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Vert Estates Limited

02247509

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O STERN ASSOCIATES, LONDON, NW11 8ND
Incorporated 25/04/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Tamara Yael Green

secretary · Since 15/02/1993

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Robert Daniel Green

director · Since 15/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 33 other boards

Mrs Tamara Yael Green

director · Since 12/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Robert Daniel Green

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2 Helenslea Avenue, London, NW11 8ND

Notified 06/04/2016

Mrs Tamara Yael Green

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2 Helenslea Avenue, London, NW11 8ND

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/01/2019Registered 16/01/2019
Charge
outstanding

SANTANDER UK PLC

Created 02/05/2018Registered 04/05/2018
Charge
outstanding

SANTANDER UK PLC

Created 02/05/2018Registered 04/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2000Registered 01/03/2000Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1999Registered 08/06/1999Satisfied 01/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1998Registered 07/12/1998Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1998Registered 04/12/1998Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1998Registered 26/11/1998Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1998Registered 13/07/1998Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1997Registered 30/05/1997Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1997Registered 30/05/1997Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1996Registered 08/10/1996Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1996Registered 04/04/1996Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1996Registered 04/04/1996Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1994Registered 08/07/1994Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1991Registered 05/08/1991Satisfied 17/04/2018

CompanyRankvs 250280+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.5M

Fixed Assets

£6.3M

Debtors

£3.2M

Profit After Tax

£782k

2avg. employees

Tax at Year End

Dividends paid£128k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£654k
20230.79+£674k
20220.56-£54k
20210.79-£196k
20200.83-£188k
20190.85-£44k
20180.88

Derived from filed accounts. Not audited figures.