Greensafe Property (Droitwich) Ltd
15456965
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 31/01/2024
HEADTEACHER
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 31/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
director · Since 31/01/2024
ACCOUNTANT
JAPANESE · UNITED KINGDOM · Age 55
Also on 7 other boards
Persons with Significant Control
Greensafe Holdings Limited
Aventine House Edwin Avenue, Hoo Farm Industrial Estate, Kidderminster, DY11 7RA
Reg: 09921245 · Companies House · Limited Company
Notified 31/01/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
KIDDERMINSTER
Private Limited Company
AVENTINE HOUSE 27A EDWIN AVENUE
CompanyRankvs 189136+ SIC 68100 peers1
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/08/2025
Turnover
£216k
Annual revenue
Net Worth
-£38k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£72k
Current Liabilities
£1.6M
Fixed Assets
£4.1M
Debtors
£51k
Gross Profit
£216k
Admin Expenses
£11k
Operating Profit
£205k
Profit After Tax
£9k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.04 | +£9k | £114k |
| 2024 | 0.37 | — | — |
Derived from filed accounts. Not audited figures.