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Greenpark Books Ltd

12882728

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

124 LEICESTER ROAD, SALFORD, M7 4GB
Incorporated 16/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Martin Hepner

director · Since 11/11/2023

BOOKKEEPER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Martin Hepner

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

British · England · Age 39

124, Leicester Road, Salford, M7 4GB

Notified 11/11/2023

Former PSCs

Mrs Devorah Hendel Greenbaum

Ceased 24/10/2023

Mr Bill Greenbaum

Ceased 11/11/2023

CompanyRankvs 8257+ SIC 69202 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£10k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£717

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£421

Debtors

£2k

Cost of Sales

£0

Gross Profit

£10k

Admin Expenses

£11k

Operating Profit

-£1k

Profit After Tax

-£1k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20246.22-£843
202319.88-£851
20226.60+£2k
20214.02

Derived from filed accounts. Not audited figures.