Company Overview
Greentrees Surfacing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 August 1999, so this is a well established company. Greentrees Surfacing Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Court Farm, Siston, Mangotsfield, Bristol, BS16 9LU
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Companies House Data
Company NameGREENTREES SURFACING LIMITED
Company Number03821858
Registered Office AddressCourt Farm
 Siston
 BS16 9LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Gary Marshall - Director
(British, 70 years old, born August 1956)
Appointed 01 September 1999
 Active
Joseph Marshall - Director
(British, 38 years old, born February 1988)
Appointed 14 April 2021
 Active
Dawn Marshall - Director
(British, 65 years old, born December 1961)
Appointed 01 September 1999
 Active
Secretaries
Show Resigned
Dawn Marshall - Secretary
(British)
Appointed 01 September 1999
 Active
Other Company Directorships
Gary Marshall
CITY MAINTENANCE BRISTOL LIMITED
CUMBERLAND DEVELOPMENTS LIMITED
TOWER LANE MANAGEMENT COMPANY LIMITED
Joseph Marshall
No companies found
Dawn Marshall
CITY MAINTENANCE BRISTOL LIMITED
CUMBERLAND DEVELOPMENTS LIMITED
TOWER LANE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 155,506 155,506 185,083
Current Assets 192,821 192,821 166,135
Creditors Due Within One Year 133,054 133,054 137,302
Working Cap 59,767 59,767 28,833
Total Assets Less Current Liabilities 215,273 215,273 213,916
Long-term Liabilities 77,934 77,934 134,821
Net Assets 137,339 137,339 79,095
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,339 137,339 79,095
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 44.6% 44.6% 52.7%
Stocks Inventory - - -
Debtors 44.3% 44.3% 46.7%
Cash Bank In Hand 11.0% 11.0% 0.6%
Current Assets 55.4% 55.4% 47.3%
Creditors Due Within One Year 38.2% 38.2% 39.1%
Net Current Assets Liabilities 17.2% 17.2% 8.2%
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 39.4% 39.4% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 348,327 348,327 351,218
Debt 210,988 210,988 272,123
Net Assets/Debt 137,339 137,339 79,095

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Confirmation statement made on 9 August 2025 with no updates
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Previous accounting period shortened from 30 April 2022 to 31 January 2022
Previous accounting period extended from 26 January 2022 to 30 April 2022
Confirmation statement made on 9 August 2022 with updates
Confirmation statement made on 9 August 2021 with updates
Appointment of Mr Joseph Gary Gordon Marshall as a director on 14 April 2021
Change of details for Mr Gary Stephen Marshall as a person with significant control on 19 September 2021
Change of details for Mrs Dawn Loraine Marshall as a person with significant control on 19 September 2021
Current accounting period shortened from 27 January 2020 to 26 January 2020
Confirmation statement made on 9 August 2020 with no updates
Previous accounting period shortened from 28 January 2019 to 27 January 2019
Previous accounting period shortened from 29 January 2019 to 28 January 2019
Confirmation statement made on 9 August 2019 with no updates
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