Company Overview
Greyville Enterprises Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 14 October 1997, so this is a well established company. Greyville Enterprises Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 8 The Aquarium Building, King Street, Reading, Berkshire, RG1 2AN
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Companies House Data
Company NameGREYVILLE ENTERPRISES LIMITED
Company Number03449292
Registered Office AddressUnit 8 The Aquarium Building
 King Street
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
CEASED TRADING 03449292 LIMITED13 Jun 2025
GREYVILLE ENTERPRISES LIMITED09 Jun 2025
Directors & Members
Show Resigned
Ilogben Ayeni - Director
(British, 44 years old, born October 1982)
Appointed 02 June 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 267,385 267,385 16,001
Current Assets 2,659,277 2,659,277 1,425,968
Creditors Due Within One Year 1,576,696 1,576,696 474,884
Working Cap 1,082,581 1,082,581 951,084
Total Assets Less Current Liabilities 1,349,966 1,349,966 967,085
Long-term Liabilities 626,099 626,099 330,614
Net Assets 723,867 723,867 636,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 723,867 723,867 636,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 1.1%
Stocks Inventory - - -
Debtors 49.0% 49.0% 44.6%
Cash Bank In Hand 0.5% 0.5% 1.0%
Current Assets 90.9% 90.9% 98.9%
Creditors Due Within One Year 53.9% 53.9% 32.9%
Net Current Assets Liabilities 37.0% 37.0% 66.0%
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 24.7% 24.7% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 3.0
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,926,662 2,926,662 1,441,969
Debt 2,202,795 2,202,795 805,498
Net Assets/Debt 723,867 723,867 636,471

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from , Crown House 27 Old Gloucester Street, London, WC1N 3AX, England to Unit 8 the Aquarium Building King Street Reading Berkshire RG1 2AN on 5 August 2025
Appointment of an administrator
Certificate of change of name
Certificate of change of name
Confirmation statement made on 9 June 2025 with updates
Registered office address changed from , Unit 26 Walkers Road, Manorside Industrial Estate, North Moons Moat, Redditch, B98 9HE, England to Crown House 27 Old Gloucester Street London WC1N 3AX on 9 June 2025
Cessation of Lma Uk Holdings Limited as a person with significant control on 2 June 2025
Termination of appointment of Lea Mark Adams as a director on 2 June 2025
Notification of Anglo American Acquisitions Inc as a person with significant control on 2 June 2025
Appointment of Mr Ilogben Emmanuel Adeola Ayeni as a director on 2 June 2025
Termination of appointment of Joanna Frances Adams as a director on 20 May 2025
Confirmation statement made on 24 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Satisfaction of charge 034492920004 in full
Registration of charge 034492920008, created on 27 October 2022
Confirmation statement made on 24 August 2022 with updates
Notification of Lma Uk Holdings Limited as a person with significant control on 5 August 2020
Cessation of Lea Mark Adams as a person with significant control on 5 August 2020
Appointment of Mrs Joanna Frances Adams as a director on 28 June 2022

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