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Greensafe Property (Droitwich) Ltd

15456965

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Aventine House 27a Edwin Avenue, Hoo Farm Industrial Estate, Kidderminster, DY11 7RA
Incorporated 31/01/2024

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Alan Sansom

director · Since 31/01/2024

HEADTEACHER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Jonathan James Sansom

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Masayuki Utsumi

director · Since 31/01/2024

ACCOUNTANT

JAPANESE · UNITED KINGDOM · Age 55

Also on 7 other boards

John Alan Sansom

director · Since 31/01/2024

British · England · Age 79

Jonathan James Sansom

director · Since 31/01/2024

British · United Kingdom · Age 52

Masayuki Utsumi

director · Since 31/01/2024

Japanese · United Kingdom · Age 55

Persons with Significant Control

Greensafe Holdings Limited

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

Aventine House Edwin Avenue, Hoo Farm Industrial Estate, Kidderminster, DY11 7RA

Reg: 09921245 · Companies House · Limited Company

Notified 31/01/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2024Registered 14/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2024Registered 26/03/2024

Change History

officer appointedSANSOM, John Alan
2026-06-22
officer appointedSANSOM, Jonathan James
2026-06-22
officer appointedUTSUMI, Masayuki
2026-06-22
statusactive
2026-06-22

Active

post townKidderminster
2026-06-22

KIDDERMINSTER

typeltd
2026-06-22

Private Limited Company

address line1Aventine House 27a Edwin Avenue
2026-06-22

AVENTINE HOUSE 27A EDWIN AVENUE

CompanyRankvs 189136+ SIC 68100 peers
1

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity2/15 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

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

Corp tax£2k
VAT£6k

Director Loans

Company owes directors£809k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr John Alan Sansom 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£9k£114k
20240.37

Derived from filed accounts. Not audited figures.