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Greenheart Property Investment Limited

02906299

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13A CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 09/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Azid Sohoye

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Azid Sohoye

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

13a, Chiltern Court, Chesham, HP5 2PX

Notified 09/03/2017

Mr Ashmeed Sohoye

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

13a, Chiltern Court, Chesham, HP5 2PX

Notified 12/12/2025

Charges31 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2024Registered 02/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2024Registered 02/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2020Registered 23/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2020Registered 12/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2016Registered 11/08/2016Satisfied 19/01/2024
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 03/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 03/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 03/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 03/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 03/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 03/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 03/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 03/06/2009
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 21/08/2006Registered 02/09/2006
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 18/07/2003Registered 24/07/2003Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 03/09/2001Registered 04/09/2001Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 03/09/2001Registered 04/09/2001Satisfied 08/03/2024
charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 11/01/2001Registered 12/01/2001Satisfied 08/03/2024
charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 11/01/2001Registered 12/01/2001Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 09/06/2000Satisfied 08/03/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 31/05/2000Registered 02/06/2000Satisfied 08/03/2024
charge
outstanding

MIDLAND BANK PLC

Created 06/05/1999Registered 13/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 04/03/1999Registered 05/03/1999
charge
outstanding

MIDLAND BANK PLC

Created 17/04/1998Registered 20/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 12/11/1997Registered 13/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 09/05/1997Registered 10/05/1997
charge
outstanding

THE BANK OF EAST ASIA LIMITED

Created 04/06/1996Registered 12/06/1996

CompanyRankvs 456+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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456Greenheart Property Investment Limited
90
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.

Employees15/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£70k

Fixed Assets

£16.4M

Debtors

£8k

9avg. employees

Tax at Year End

Corp tax£146k

Director Loans

Directors owe company£200k

Balance Sheet

Assets less current liabilities£17.5M
Signed by Mr Azid Sohoye 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.35-£94k
20246.68-£455k
20230.80—

Derived from filed accounts. Not audited figures.