Back to search

Greenfield Property Developments Limited

03518107

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

4 THE DEANS, BAGSHOT, GU19 5AT
Incorporated 26/02/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Colin Bradley

director · Since 16/10/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr James Perry Hallam

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Cromwell (2003) Limited

75–100% shares
75–100% votes

4 The Deans, Bridge Road, Bagshot, GU19 5AT

Reg: 05159944 · Register Of Companies · Limited Company

Notified 26/02/2020

Former PSCs

Richmond Securities Ltd

Ceased 26/02/2020

Charges7 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2024Registered 26/09/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2022Registered 20/10/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2019Registered 10/05/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2019Registered 10/05/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2018Registered 14/11/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2011Registered 29/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1999Registered 25/02/1999Satisfied 03/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1999Registered 25/02/1999Satisfied 05/01/2018

CompanyRankvs 27595+ SIC 68209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£792k

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£415k

Cash in the bank

Profit Before Tax

£105k

Bottom line earnings

Net Current Assets

-£4.7M

Working capital

Current Assets

£893k

Current Liabilities

£5.6M

Fixed Assets

£15.5M

Debtors

£240k

Gross Profit

£792k

Admin Expenses

£533k

Operating Profit

£259k

Profit After Tax

£2k

3avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£8.5M
Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£2k
20240.12

Derived from filed accounts. Not audited figures.