Company Overview
Greenstream Flooring Cic is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 28 November 2008, so this is a well established company. Greenstream Flooring Cic has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

6 Ynys Bridge Court, Gwaelod Y Garth, Cardiff, CF15 9SS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGREENSTREAM FLOORING CIC
Company Number06761425
Registered Office Address6 Ynys Bridge Court
 Gwaelod Y Garth
 CF15 9SS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
CLEANSTREAM CARPETS CIC02 Oct 2012
Directors & Members
Show Resigned
Ellen Petts - Director
(British, 56 years old, born March 1970)
Appointed 28 November 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Ellen Petts
CARDIFF WASTE FORUM
CIRCULAR COMMUNITIES CYMRU CIC
GREENLINK WALES LTD
GREENSTREAM RECYCLING LIMITED
NEUROBUSINESS CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 7,371 7,371 8,740
Current Assets 56,716 56,716 19,501
Creditors Due Within One Year 50,514 50,514 24,878
Working Cap 6,202 6,202 -5,377
Total Assets Less Current Liabilities 13,573 13,573 3,363
Long-term Liabilities 27,477 27,477 20,232
Net Assets -13,904 -13,904 -16,869
Share Capital & Reserves
Share Cap 75 75 50
Profit & Loss Reserves -13,979 -13,979 -16,919
Other Reserves 0 0 0
Shareholders Funds -13,904 -13,904 -16,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 30.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.0% 31.0% 48.8%
Cash Bank In Hand 22.8% 22.8% 17.6%
Current Assets 88.5% 88.5% 69.1%
Creditors Due Within One Year 78.8% 78.8% 88.1%
Net Current Assets Liabilities 9.7% 9.7% -19.0%
Creditors Due After One Year 42.9% 42.9% 71.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.7% -21.7% -59.7%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve -21.8% -21.8% -59.9%
Shareholder Funds -21.7% -21.7% -59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 21.2% 11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets -0.2 -0.2 -0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Assets 64,087 64,087 28,241
Debt 77,991 77,991 45,110
Net Assets/Debt -13,904 -13,904 -16,869

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 has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.

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 has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.  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 has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.

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
Other Business around CF15 9SS
PPS FRESH PREPARED VEG LTD
6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS
PONTYPRIDD FREEHOLD LAND LTD
4 YNYS BRIDGE COURT, GWAELOD Y GARTH, CARDIFF, CF15 9SS
CARDIFF & GLAMORGANSHIRE PROPERTIES LTD
4 YNYS BRIDGE COURT, GWAELOD Y GARTH, CARDIFF, CF15 9SS
M. R. COURIERS LIMITED
6 Ynys Bridge Court, Gwaelod Y Garth, Cardiff, CF15 9SS
ANDERSON CONTAINER MACHINERY LIMITED
6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, Wales, CF15 9SS
OGMORE RIVER LTD
6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, Wales, CF15 9SS
ANAGEST LIMITED
4 Ynys Bridge Court, Gwaelod Y Garth, Cardiff, CF15 9SS
LEARNING PATHWAYS CYMRU LIMITED
4 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS
CORPORATE AND COMMERCIAL CARPET CARE LIMITED
6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS
GP DERMATOLOGY LIMITED
4 Ynys Bridge Court, Gwaelod Y Garth, Cardiff, CF15 9SS
Document Filings
Liquidators' statement of receipts and payments to 19 June 2025
Liquidators' statement of receipts and payments to 19 June 2024
Registered office address changed from Unit 3 Rheola Industrial Estate Porth Rhondda Cynon Taff CF39 0AD to 6 Ynys Bridge Court Gwaelod Y Garth Cardiff CF15 9SS on 27 June 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Efion Wyn Williams as a director on 29 May 2023
Termination of appointment of Andrew Simon Burns as a director on 29 May 2023
Appointment of Mr Efion Wyn Williams as a director on 6 March 2023
Appointment of Mr Andrew Simon Burns as a director on 6 March 2023
Cessation of Martin Jeremy Little as a person with significant control on 9 December 2022
Cessation of Rebecca Lythgoe as a person with significant control on 9 December 2022
Termination of appointment of Philip James Morgan as a director on 9 December 2022
Termination of appointment of Rebecca Lythgoe as a director on 9 December 2022
Termination of appointment of Martin Jeremy Little as a director on 9 December 2022
Termination of appointment of Ruth Glazzard as a director on 9 December 2022
Termination of appointment of Rebecca Lythgoe as a secretary on 9 December 2022
Confirmation statement made on 28 November 2022 with no updates
Termination of appointment of David Alan Evans as a director on 20 June 2022
Confirmation statement made on 28 November 2021 with no updates
Termination of appointment of Keith William Hayward as a director on 19 November 2021
Confirmation statement made on 28 November 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free