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Green Key Restoration Ltd

14501132

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

18B BALDERTON GATE, NEWARK, NG24 1UE
Incorporated 23/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Mark Greenberry

director · Since 23/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Rachel Elizabeth Key-Greenbeerry

director · Since 23/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Greenberry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

18b, Balderton Gate, Newark, NG24 1UE

Notified 23/11/2022

Mrs Rachel Elizabeth Key-Greenberry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

18b, Balderton Gate, Newark, NG24 1UE

Notified 23/11/2022

CompanyRankvs 3127+ SIC 43320 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity4/15 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 30/11/2024

Net Worth

£111k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£151k

Current Liabilities

£55k

Fixed Assets

£19k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£75k
20231.26

Derived from filed accounts. Not audited figures.