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Greens Bar And Kitchen Ltd

15915305

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 JEWRY STREET, WINCHESTER, SO23 8RZ
Incorporated 23/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Elizabeth Joy Dear

director · Since 23/08/2024

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Benjamin David Conner- Evans

director · Since 14/01/2025

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Elizabeth Joy Dear

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

British · United Kingdom · Age 46

4 Jewry Street, Winchester, SO23 8RZ

Notified 23/08/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2025Registered 20/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2024Registered 31/12/2024

CompanyRankvs 11693+ SIC 56101 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£72k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£237k

Current Liabilities

£297k

Fixed Assets

£315k

Debtors

£36k

18avg. employees

Tax at Year End

VAT£71k

Balance Sheet

Intangible assets£265k
Bank loans & overdrafts£171k
Assets less current liabilities£255k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.80£1.4M

Derived from filed accounts. Not audited figures.