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Green River Properties Limited

03611467

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

40 CHAMBERLAYNE ROAD, LONDON, NW10 3JE
Incorporated 07/08/1998

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Fiona Mary Okeefe

secretary · Since 10/02/2009

CHEMIST

BRITISH

Mrs Fiona Mary O'Keefe

director · Since 26/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Fiona Mary O'Keefe

Significant control

British · England · Age 53

40, Chamberlayne Road, London, NW10 3JE

Notified 27/10/2022

Former PSCs

Mr Patrick O'Keefe

Ceased 27/10/2022

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/03/2004Registered 11/03/2004Satisfied 23/09/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/03/2004Registered 11/03/2004

CompanyRankvs 275+ SIC 68201 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.48× · 20/20
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 strength23/25 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.

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 31/08/2024

Net Worth

£433k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£145k

Current Liabilities

£14k

Fixed Assets

£330k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£461k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.48+£29k
20233.33+£34k
20222.17+£32k
20211.47+£32k
20201.06+£31k
20190.72

Derived from filed accounts. Not audited figures.