Greentree Estates Limited

03471973

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
13 outstanding charges (-10)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH

Incorporated 26/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Alexander Rael Barnett

director · Since 26/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Leanne Michelle Mattey

director · Since 28/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Daniel James Mattey

director · Since 21/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 27 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Alexander Rael Barnett

25–50% shares

25–50% votes

British · England · Age 59

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Notified 06/04/2016

The Alan Mattey Trust Corporation Limited

25–50% shares

25–50% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 07777230 · England And Wales Companies Register · Private Limited Company

Notified 06/04/2016

Charges13 outstanding

charge

satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 27/09/2010Registered 08/10/2010Satisfied 11/08/2021

charge

satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 27/09/2010Registered 08/10/2010Satisfied 11/08/2021

charge

outstanding

HSBC BANK PLC

Created 06/12/2005Registered 22/12/2005

charge

outstanding

HSBC BANK PLC

Created 06/12/2005Registered 15/12/2005

charge

outstanding

HSBC BANK PLC

Created 08/12/2005Registered 10/12/2005

charge

satisfied

HSBC BANK PLC

Created 13/10/2004Registered 26/10/2004Satisfied 10/10/2005

charge

outstanding

HSBC BANK PLC

Created 22/08/2002Registered 24/08/2002

charge

satisfied

HSBC BANK PLC

Created 22/08/2002Registered 24/08/2002Satisfied 01/10/2005

charge

outstanding

HSBC BANK PLC

Created 14/05/2002Registered 23/05/2002

charge

outstanding

HSBC BANK PLC

Created 14/05/2002Registered 23/05/2002

charge

satisfied

HSBC BANK PLC

Created 13/05/2002Registered 14/05/2002Satisfied 15/10/2005

charge

satisfied

HSBC BANK PLC

Created 03/05/2002Registered 09/05/2002Satisfied 15/01/2003

charge

outstanding

HSBC BANK PLC

Created 25/03/2002Registered 09/04/2002

charge

outstanding

HSBC BANK PLC

Created 25/03/2002Registered 09/04/2002

charge

outstanding

HSBC BANK PLC

Created 25/03/2002Registered 09/04/2002

charge

outstanding

HSBC BANK PLC

Created 25/03/2002Registered 09/04/2002

charge

outstanding

HSBC BANK PLC

Created 25/03/2002Registered 09/04/2002

charge

satisfied

HSBC BANK PLC

Created 25/03/2002Registered 09/04/2002Satisfied 16/01/2003

charge

outstanding

HSBC BANK PLC

Created 18/03/2002Registered 20/03/2002

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/08/2001Registered 16/08/2001

charge

satisfied

NORWICH UNION COMMERCIAL MORTGAGES LIMITED

Created 22/06/2001Registered 10/07/2001Satisfied 11/08/2021

charge

satisfied

NORWICH UNION COMMERCIAL MORTGAGES LIMITED

Created 22/06/2001Registered 10/07/2001Satisfied 11/08/2021

charge

satisfied

NORWICH UNION COMMERCIAL MORTGAGES LTD

Created 18/05/2001Registered 01/06/2001Satisfied 11/08/2021

charge

satisfied

NORWICH UNION COMMERCIAL MORTGAGES LTD

Created 18/05/2001Registered 01/06/2001Satisfied 11/08/2021

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2000Registered 30/09/2000Satisfied 01/10/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/08/2000Registered 12/08/2000Satisfied 01/10/2005

charge

satisfied

BRITISH RAILWAYS BOARD

Created 03/02/1998Registered 05/02/1998Satisfied 17/07/2004

charge

satisfied

BRITISH RAILWAYS BOARD

Created 09/01/1998Registered 23/01/1998Satisfied 14/07/2004

CompanyRankvs 2100+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 19.72× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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210Greentree Estates Limited

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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.

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 30/11/2024

Net Worth

£28.1M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£21.6M

Working capital

Current Assets

£22.7M

Current Liabilities

£1.2M

Fixed Assets

£6.6M

Debtors

£10.8M

4avg. employees

Tax at Year End(2022)

Corp tax£820k

Balance Sheet

Assets less current liabilities£28.1M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	19.72	+£2.5M
2023	6.86	+£1.3M
2022	6.04	+£3.6M
2021	32.64	+£1.4M
2020	7.66	+£1.2M
2019	32.42	+£1.8M
2018	10.87	—

Derived from filed accounts. Not audited figures.