Company Overview
Greenberry Engineering Services Limited is a Dissolved Private Limited Company.
Registered Address

Ashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL
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Companies House Data
Company NameGREENBERRY ENGINEERING SERVICES LIMITED
Company Number01248396
Registered Office AddressAshcroft House Ervington Court
 Meridian Business Park
 LE19 1WL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/1976
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
GREENBERRY BROS. (ENGINEERS) LIMITED07 Feb 2014
Directors & Members
Show Resigned
Aidan Greenberry - Director
(British, 43 years old, born January 1983)
Appointed 01 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Aidan Greenberry
JADEN TRADING (UK) LTD
UK SKIPS & STILLAGES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 710,644 650,716 728,468
Current Assets 425,364 393,586 522,531
Creditors Due Within One Year 663,201 487,729 577,993
Working Cap -237,837 -94,143 -55,462
Total Assets Less Current Liabilities 472,807 556,573 673,006
Long-term Liabilities 223,724 217,072 282,800
Net Assets 249,083 339,501 390,206
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves -2,947 82,261 127,756
Other Reserves 250,030 255,240 260,450
Shareholders Funds 249,083 339,501 390,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Tangible Fixed Assets 62.6% 62.3% -
Fixed Assets 62.6% 62.3% 58.2%
Stocks Inventory 16.1% 13.6% 12.1%
Debtors 21.3% 23.3% 28.4%
Cash Bank In Hand 0.0% 0.8% 1.2%
Current Assets 37.4% 37.7% 41.8%
Creditors Due Within One Year 58.4% 46.7% 46.2%
Net Current Assets Liabilities -20.9% -9.0% -4.4%
Creditors Due After One Year 19.7% 20.8% 22.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 3.7% 3.5% -
Net Assets Liabilities Including Pension Asset Liability 21.9% 32.5% 31.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -0.3% 7.9% 10.2%
Shareholder Funds 21.9% 32.5% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 53.3% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Liquidity Ratio 0.6 0.8 0.9
Solvency Ratio 1.3 1.5 1.5
Reserves to Assets 0.0 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014 31-May-2013
Assets 1,136,008 1,044,302 1,250,999
Debt 886,925 704,801 860,793
Net Assets/Debt 249,083 339,501 390,206
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from Frp Advisory Llp Ashcroft House Ervington Court Meridian Business Park Leicestershire LE19 1WL to C/O Frp Advisory Llp Ashcroft House Ervington Court Meridian Business Park Leicester LE19 1WL on 10 January 2017
Registered office address changed from Greenberry Engineering Services Limited Quibells Lane Newark Nottinghamshire NG24 2AL England to Ashcroft House Ervington Court Meridian Business Park Leicestershire LE19 1WL on 9 December 2016
Appointment of an administrator
Termination of appointment of Sheila Greenberry as a secretary on 7 October 2016
Termination of appointment of Lisa Harding as a director on 7 October 2016
Termination of appointment of Neil Greenberry as a director on 7 October 2016
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Confirmation statement made on 12 September 2016 with updates
Satisfaction of charge 3 in full
Registration of charge 012483960007, created on 29 April 2016
Registration of charge 012483960006, created on 5 May 2016
Annual return made up to 10 February 2016 with full list of shareholders
Director's details changed for Mrs Lisa Harding on 1 February 2016
Registered office address changed from Brunel Drive Newark Notts NG24 2EQ to Greenberry Engineering Services Limited Quibells Lane Newark Nottinghamshire NG24 2AL on 8 March 2016
Director's details changed for Mr Aidan Greenberry on 1 February 2016
Annual return made up to 10 February 2015 with full list of shareholders
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