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Greencastle Holdings Limited

12182535

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/08/2019

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Christopher Coyle

secretary · Since 30/08/2019

Miss Ashling Michelle Coyle

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Christopher John Coyle

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 28 other boards

Mr Peter Groves

director · Since 01/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 38

Also on 19 other boards

Persons with Significant Control

Blackwater Capital Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Unity Chambers, 28 Halkett Street, St Helier, JE2 4WJ

Reg: 161977 · Jersey Financial Services Commission Registry · Private Company

Notified 30/09/2025

Former PSCs

Mr Kevin Michael Coyle

Ceased 30/09/2025

CompanyRankvs 732+ SIC 64209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2023

Net Worth

£48.0M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.6M

Fixed Assets

£43.6M

Debtors

£6.6M

Profit After Tax

£8.5M

410avg. employees+23

Tax at Year End(2022)

Corp tax£22k
Dividends paid£6.9M

People Costs(2020)

Wages & salaries£9.4M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£48.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.69+£2.6M
202255.56+£1.4M
202136.22+£4.6M
2020725.52—

Derived from filed accounts. Not audited figures.