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Greenham Properties Limited

03606871

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)
  • 7 outstanding charges (-10)

Details

274 NORTHDOWN ROAD, KENT, CT9 2PT
Incorporated 30/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Carlo Barzotelli

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Carlo Barzotelli

75–100% shares
75–100% votes

British · England · Age 53

274 Northdown Road, Kent, CT9 2PT

Notified 30/07/2016

Charges7 outstanding

Charge
outstanding

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charge
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THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2009Registered 30/04/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2009Registered 11/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2004Registered 17/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/1998Registered 03/10/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/1998Registered 26/09/1998

CompanyRankvs 3346+ SIC 96090 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£1.1M

Current Liabilities

£787k

Fixed Assets

£11.0M

Debtors

£363k

19avg. employees-2

Tax at Year End(2024)

Corp tax£208k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£597k
20245.04+£615k
20232.60

Derived from filed accounts. Not audited figures.