Company Overview
Greens Leisure Ltd is a Dissolved Private Limited Company.
Registered Address

C/O 133 Finnieston Street, Glasgow, G3 8HB
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Companies House Data
Company NameGREENS LEISURE LTD
Company NumberSC209946
Registered Office AddressC/O 133 Finnieston Street
 G3 8HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/08/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
INVERCLYDE COMMERCIALS LTD.04 Oct 2006
MORSON INSPECTION SERVICES LTD.09 Feb 2001
Directors & Members
Show Resigned
Alexander Kean - Director
(British, 76 years old, born August 1950)
Appointed 15 November 2007
 Active
Secretaries
Show Resigned
Alexander Kean - Secretary
(British)
Appointed 15 November 2007
 Active
Other Company Directorships
Alexander Kean
BOWMANS (BAR AND GRILL ) LTD
CLAYHUNT LIMITED
GREENOCK & DISTRICT OMNIBUSES LTD.
GREENS COFFEE HOUSES (SCOTLAND) LTD
GYPSY CREAM (COFFEE SHOP) LIMITED
LAND & MARINE TRIMMERS LTD
MCGILL'S BUS SERVICE LIMITED
THE ABERLOUR (BAR AND GRILL) LTD
THE CORRAN INN LIMITED
THE GYPSY CREAM (COFFEE HOUSES) LTD
UNITED BUSES LTD
VARSITY 6 LTD
WHAT COLLEGE LTD
WHAT COLLEGE.COM LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 478,625 488,642 501,272
Current Assets 6,194 0 50,000
Creditors Due Within One Year 97,873 135,438 192,959
Working Cap -91,679 -135,438 -142,959
Total Assets Less Current Liabilities 386,946 353,204 358,313
Long-term Liabilities 89,807 99,891 117,985
Net Assets 297,139 253,313 240,328
Share Capital & Reserves
Share Cap 102 102 102
Profit & Loss Reserves 297,037 253,211 240,226
Other Reserves 0 0 0
Shareholders Funds 297,139 253,313 240,328
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 98.7% 100.0% 90.9%
Fixed Assets 98.7% 100.0% 90.9%
Stocks Inventory - - -
Debtors 1.3% - 9.1%
Cash Bank In Hand - - -
Current Assets 1.3% 0.0% 9.1%
Creditors Due Within One Year 20.2% 27.7% 35.0%
Net Current Assets Liabilities -18.9% -27.7% -25.9%
Creditors Due After One Year 18.5% 20.4% 19.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.2%
Net Assets Liabilities Including Pension Asset Liability 61.3% 51.8% 43.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 61.3% 51.8% 43.6%
Shareholder Funds 61.3% 51.8% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 72.3% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.1 0.0 0.3
Solvency Ratio 2.6 2.1 1.8
Reserves to Assets 0.6 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 484,819 488,642 551,272
Debt 187,680 235,329 310,944
Net Assets/Debt 297,139 253,313 240,328
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
Registered office address changed from C/O Robb Ferguson Regent Court 70 West Regent Street Glasgow G2 2QZ Scotland to C/O 133 Finnieston Street Glasgow G3 8HB on 3 May 2019
Termination of appointment of Sharon Kean as a director on 15 August 2018
Confirmation statement made on 14 August 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 August 2017 with no updates
Confirmation statement made on 14 August 2016 with updates
Director's details changed for Mrs Sharon Kean on 13 August 2016
Director's details changed for Mr Alexander Bryan Kean on 13 August 2016
Secretary's details changed for Mr Alexander Bryan Kean on 13 August 2016
Registered office address changed from 6th Floor Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ to C/O Robb Ferguson Regent Court 70 West Regent Street Glasgow G2 2QZ on 12 August 2016
Annual return made up to 14 August 2015 with full list of shareholders
Annual return made up to 14 August 2014 with full list of shareholders
Annual return made up to 14 August 2013 with full list of shareholders
Annual return made up to 14 August 2012 with full list of shareholders
Registered office address changed from C/O Henderson Loggie Sinclair Wood 90 Mitchell Street Glasgow G1 3NQ on 22 August 2012
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