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Green Spaces (Cornwall) Ltd

15336073

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 30 KERNICK INDUSTRIAL ESTATE PARKENGUE, PENRYN, TR10 9EP
Incorporated 08/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Christopher Robert Flanigan

director · Since 08/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr James Robert Heffron

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Adam Robertson

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Richard Garry White

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Adam Robertson

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

British · England · Age 52

Unit 30 Kernick Industrial Estate, Parkengue, Penryn, TR10 9EP

Notified 08/12/2023

Mr Richard Garry White

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

British · England · Age 45

Unit 30 Kernick Industrial Estate, Parkengue, Penryn, TR10 9EP

Notified 08/12/2023

Mr James Robert Heffron

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

British · England · Age 47

Unit 30 Kernick Industrial Estate, Parkengue, Penryn, TR10 9EP

Notified 08/12/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2024Registered 05/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2024Registered 04/03/2024

CompanyRankvs 21742+ SIC 56101 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21742Green Spaces (Cornwall) Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£131k

Current Liabilities

£798k

Fixed Assets

£916k

Debtors

£29k

28avg. employees

Balance Sheet

Intangible assets£158k
Assets less current liabilities£250k
Signed by Mr C Flanigan 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.