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Greensea Properties Limited

00780040

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

450 LONDON ROAD, SUTTON, SM3 8JB
Incorporated 06/11/1963

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marie Amelie Jacqueline Raffray

director · Since 24/11/1971

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Marie Amelie Jacqueline Raffray

secretary · Since 09/05/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mr. Didier Marcel Joseph Raffray

director · Since 26/05/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Frederic Joseph Raffray

director · Since 26/05/2009

BARRISTER

BRITISH · GUERNSEY · Age 60

Also on 3 other boards

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2016Registered 06/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2016Registered 26/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2016Registered 26/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2002Registered 03/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1981Registered 23/09/1981
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1981Registered 23/09/1981
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1981Registered 11/03/1981
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1980Registered 01/12/1980
charge
satisfied

GRESHAM TRUST LIMITED.

Created 14/04/1980Registered 15/04/1980

CompanyRankvs 29918+ SIC 68209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29918Greensea Properties Limited
70
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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.2M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£1.3M

Current Liabilities

£706k

Fixed Assets

£3.8M

Debtors

£904k

Profit After Tax

£233k

0avg. employees-1

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£233k
20241.65+£127k
20231.64—

Derived from filed accounts. Not audited figures.