Company Overview
Greene Associates Ltd is a Dissolved Private Limited Company.
Registered Address

Squirrels Leap, 34 Hardy Avenue, Yateley, Hampshire, GU46 6XU
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Companies House Data
Company NameGREENE ASSOCIATES LTD
Company Number02840504
Registered Office AddressSquirrels Leap
 34 Hardy Avenue
 GU46 6XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Sheila Feakins - Director
(British, 68 years old, born December 1958)
Appointed 01 January 2003
 Active
Graham Feakins - Director
(British, 71 years old, born November 1955)
Appointed 19 August 1993
 Active
Secretaries
Show Resigned
Graham Feakins - Secretary
(British)
Appointed 31 December 2002
 Active
Other Company Directorships
Sheila Feakins
No companies found
Graham Feakins
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 349 526 701
Current Assets 30,187 82,194 87,415
Creditors Due Within One Year 15,223 14,913 20,156
Working Cap 14,964 67,281 67,259
Total Assets Less Current Liabilities 15,313 67,807 67,960
Long-term Liabilities 67 100 133
Net Assets 15,246 67,707 67,827
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,246 67,707 67,827
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 1.1% 0.6% 0.8%
Stocks Inventory - - -
Debtors 9.8% 11.4% 34.6%
Cash Bank In Hand 89.0% 87.9% 64.6%
Current Assets 98.9% 99.4% 99.2%
Creditors Due Within One Year 49.9% 18.0% 22.9%
Net Current Assets Liabilities 49.0% 81.3% 76.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.9% 81.9% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 82.0% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Liquidity Ratio 2.0 5.5 4.3
Solvency Ratio 2.0 5.5 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Assets 30,536 82,720 88,116
Debt 15,290 15,013 20,289
Net Assets/Debt 15,246 67,707 67,827
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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36 HARDY AVENUE, YATELEY, HAMPSHIRE, GU46 6XU
YATELEY BUILDING SERVICES LIMITED
44 HARDY AVENUE, YATELEY, HAMPSHIRE, GU46 6XU
STAG PROPERTY CONSULTANCY LTD
57 Hardy Avenue, Yateley, Hampshire, GU46 6XU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2022 to 28 February 2023
Confirmation statement made on 27 July 2022 with no updates
Confirmation statement made on 27 July 2021 with no updates
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with no updates
Confirmation statement made on 28 July 2018 with no updates
Confirmation statement made on 29 July 2017 with no updates
Confirmation statement made on 29 July 2016 with updates
Annual return made up to 29 July 2015 with full list of shareholders
Annual return made up to 29 July 2014 with full list of shareholders
Director's details changed for Sheila Bernadette Feakins on 1 January 2014
Annual return made up to 29 July 2013 with full list of shareholders
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