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Greendyke Property Co. Limited

01354551

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

392 RICHMOND ROAD, MIDDX, TW1 2DY
Incorporated 23/02/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Malcolm Kenneth Johnston

director · Since 29/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Malcolm Kenneth Johnston

75–100% shares

British · England · Age 73

392, Richmond Road, Twickenham, TW1 2DY

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2025Registered 05/06/2025
Charge
outstanding

BARCLAYS BANK UK PLC

Created 30/05/2025Registered 05/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2015Registered 01/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2015Registered 08/04/2015

CompanyRankvs 42676+ SIC 41100 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio -1.91× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

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

£30

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

£30

Working capital

Current Assets

£63

Current Liabilities

-£33

1avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£30
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.91
20241.23
20231.13

Derived from filed accounts. Not audited figures.