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Greencroft Estate Company Ltd(The)

00216210

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RYECROFT GLENTON & CO, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 15/09/1926

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Finequities S A

director · Since 29/07/2010

BRITIS

Romain Pierre Louis Guiramand

director · Since 29/07/2010

DIRECTOR

SWISS · SWITZERLAND · Age 53

Persons with Significant Control

Mr Herard Francois Odon Marie De Pins

75–100% shares

French · Switzerland · Age 53

Ryecroft Glenton & Co, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

CompanyRankvs 62531+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£83k

Current Liabilities

£208k

Fixed Assets

£10.5M

Debtors

£27k

0avg. employees-2

Tax at Year End

Corp tax£110k

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£2k
20242.83+£115k
20231.56-£76k
20225.63+£1.4M
202132.19+£45k
202011.30+£50k
201913.98+£1.2M
201816.83

Derived from filed accounts. Not audited figures.