Company Overview
Greensquare Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 October 1999, so this is a well established company. Greensquare Construction Limited has been in business for 26 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

2Nd Floor 10 Brindleyplace, Birmingham, B1 2JB
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Companies House Data
Company NameGREENSQUARE CONSTRUCTION LIMITED
Company Number03861419
Registered Office Address2nd Floor 10 Brindleyplace
 B1 2JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
TIDESTONE LIMITED01 Jul 2014
WESTLEA HOMES LIMITED15 Sep 2010
Directors & Members
Show Resigned
Sophie Atkinson - Director
(British, 49 years old, born December 1977)
Appointed 22 July 2025
 Active
Ruth Cooke - Director
(British, 51 years old, born April 1975)
Appointed 25 September 2024
 Active
Mona Shah - Director
(British, 58 years old, born January 1968)
Appointed 17 June 2025
 Active
Secretaries
Show Resigned
Sophie Atkinson - Secretary
Appointed 12 July 2021
 Active
Other Company Directorships
Sophie Atkinson
BARNET COMMUNITY HOMES LIMITED
DEE PARK (1) MANAGEMENT LIMITED
DEE PARK (12) MANAGEMENT LIMITED
GREENSQUAREACCORD 1 LIMITED
GREENSQUAREACCORD 2 LIMITED
GREENSQUAREACCORD INVESTMENTS LIMITED
HADDENHAM GATE MANAGEMENT LIMITED
LOWCARBONLIVING HOMES LTD
Ruth Cooke
ACCORD CARE SERVICES LIMITED
AFFINITY SUTTON FUNDING LIMITED
ASHRAM CARE
CLARION TREASURY LIMITED
CONNEXUS ENTERPRISE LIMITED
DIRECT HEALTH GROUP LIMITED
DOMUS HEALTHCARE (KIRKLEES & CALDERDALE) LIMITED
DOMUS HEALTHCARE GROUP LIMITED
GREENSQUARE ESTATES LIMITED
GREENSQUAREACCORD 1 LIMITED
GREENSQUAREACCORD 2 LIMITED
GREENSQUAREACCORD INVESTMENTS LIMITED
INDEPENDENCE TRUST
LATIMER DEVELOPMENTS LIMITED
LOWCARBONLIVING HOMES LTD
MATRIX HOUSING PARTNERSHIP LIMITED
NATIONAL HOUSING FEDERATION LIMITED
PARKMORE SERVICES LIMITED
R&A COOKE CONSULTING LTD
SHROPSHIRE HOUSING TREASURY LIMITED
WALSALL HOUSING REGENERATION COMMUNITY ASSOCIATION
YOUR LIFESPACE LIMITED
Mona Shah
AASHIANA PROPERTIES LIMITED
GRAND UNION GROUP FUNDING PLC
GRAND UNION HOMES LIMITED
GREENSQUARE ESTATES LIMITED
GREENSQUAREACCORD 1 LIMITED
GREENSQUAREACCORD 2 LIMITED
GREENSQUAREACCORD INVESTMENTS LIMITED
GUHG DEVELOPMENT COMPANY LIMITED
HARES CHASE MANAGEMENT COMPANY LTD.
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC
LIBRA (LONGHURST GROUP) TREASURY PLC
LOWCARBONLIVING HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 196 196 108
Current Assets 7,697,096 7,697,096 4,449,000
Creditors Due Within One Year 7,033,023 7,033,023 3,789,866
Working Cap 664,073 664,073 659,134
Total Assets Less Current Liabilities 664,269 664,269 659,242
Long-term Liabilities 0 0 0
Net Assets 664,269 664,269 659,242
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 664,267 664,267 659,240
Other Reserves 0 0 0
Shareholders Funds 664,269 664,269 659,242
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.8% 0.8% 7.4%
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 12.6% 12.6% 1.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.4% 91.4% 85.2%
Net Current Assets Liabilities 8.6% 8.6% 14.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 8.6% 14.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.6% 8.6% 14.8%
Shareholder Funds 8.6% 8.6% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 8.6% 8.6% 14.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 7,697,292 7,697,292 4,449,108
Debt 7,033,023 7,033,023 3,789,866
Net Assets/Debt 664,269 664,269 659,242

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 19 October 2025 with no updates
Appointment of Ms Sophie Atkinson as a director on 22 July 2025
Termination of appointment of Kenneth John Youngman as a director on 17 June 2025
Appointment of Miss Mona Shah as a director on 17 June 2025
Termination of appointment of Maxine Elisabeth Helen Joyce Espley as a director on 31 March 2025
Appointment of Mr Kenneth John Youngman as a director on 31 March 2025
Appointment of Ms Maxine Elisabeth Helen Joyce Espley as a director on 27 December 2024
Termination of appointment of Joanna Claire Makinson as a director on 27 December 2024
Confirmation statement made on 19 October 2024 with no updates
Change of details for Greensquareaccord Ltd as a person with significant control on 11 October 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Phillip Victor Lyons as a director on 25 September 2024
Registered office address changed from 178 Birmingham Road West Bromwich B70 6QG England to 2nd Floor 10 Brindleyplace Birmingham B1 2JB on 26 September 2024
Termination of appointment of Craig Philip Jones as a director on 25 September 2024
Termination of appointment of Gillian Durden as a director on 25 September 2024
Termination of appointment of David William Greenhalgh as a director on 25 September 2024
Appointment of Mrs Joanna Claire Makinson as a director on 25 September 2024
Appointment of Mrs Ruth Margaret Cooke as a director on 25 September 2024
Termination of appointment of Peter Forsyth as a director on 30 July 2024
Termination of appointment of Robin Thomas Bailey as a director on 26 March 2024
Resolutions
Memorandum and Articles of Association
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