Company Overview
Greenclean Drainage Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 40 Vinehall Road, Mountfield, Robertsbridge, TN32 5JW
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Companies House Data
Company NameGREENCLEAN DRAINAGE LTD
Company Number07099093
Registered Office AddressUnit 40 Vinehall Road
 Mountfield
 TN32 5JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Edmund Middleton - Director
(British, 47 years old, born November 1979)
Appointed 22 October 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 26,585 35,505 49,405
Current Assets 2,624 39,977 16,779
Creditors Due Within One Year 20,795 10,679 26,956
Working Cap -18,171 29,298 -10,177
Total Assets Less Current Liabilities 8,414 64,803 39,228
Long-term Liabilities 8,314 64,703 9,543
Net Assets 100 100 29,685
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 29,685
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 91.0% 47.0% 74.6%
Stocks Inventory - - -
Debtors - 43.9% 6.5%
Cash Bank In Hand 9.0% 9.1% 18.9%
Current Assets 9.0% 53.0% 25.4%
Creditors Due Within One Year 71.2% 14.1% 40.7%
Net Current Assets Liabilities -62.2% 38.8% -15.4%
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 0.3% 0.1% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.8% 85.9% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 3.7 0.6
Solvency Ratio 1.0 1.0 1.8
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 29,209 75,482 66,184
Debt 29,109 75,382 36,499
Net Assets/Debt 100 100 29,685
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 10 March 2022 with updates
Notification of Court Developments Limited as a person with significant control on 22 October 2021
Registered office address changed from 53 Gildredge Road Eastbourne East Sussex BN21 4SF to Unit 40 Vinehall Road Mountfield Robertsbridge TN32 5JW on 10 March 2022
Appointment of Mr Edmund Leslie Rochester Middleton as a director on 22 October 2021
Termination of appointment of Scott Greenwood as a director on 22 October 2021
Cessation of Scott Greenwood as a person with significant control on 22 October 2021
Cessation of Julie Marie Greenwood as a person with significant control on 22 October 2021
Confirmation statement made on 9 December 2021 with updates
Confirmation statement made on 9 December 2020 with updates
Confirmation statement made on 9 December 2019 with updates
Confirmation statement made on 9 December 2018 with updates
Confirmation statement made on 9 December 2017 with updates
Confirmation statement made on 9 December 2016 with updates

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