Back to search

Green Estates (Kent) Ltd

03675877

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VARNE VIEW HOUSE, LYDD ON SEA, TN29 9NW
Incorporated 30/11/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Russell Francis Green

secretary · Since 14/12/1998

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Russell Francis Green

director · Since 07/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mrs Samantha Jane Brooker

director · Since 21/07/2011

POLICE COMMUNITY SUPPORT OFFICER (P.C.S.

BRITISH · UNITED KINGDOM · Age 54

Mr Andrew Mark Green

director · Since 21/07/2011

REIRED FIREMAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Russell Francis Green

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

Varne View House, Lydd On Sea, TN29 9NW

Notified 01/07/2016

Former PSCs

Mrs Jacqueline Green

Ceased 13/01/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2002Registered 26/09/2002Satisfied 14/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2002Registered 16/08/2002Satisfied 14/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 09/10/2001Satisfied 14/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/1999Registered 16/12/1999Satisfied 20/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/1999Registered 16/12/1999Satisfied 20/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/1999Registered 07/12/1999Satisfied 14/01/2019

CompanyRankvs 20654+ SIC 68320 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

Employees3/15 pts

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

Liquidity6/20 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.

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

£2.6M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£582k

Current Liabilities

£907k

Debtors

£455k

0avg. employees-3

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£40k
20230.60-£7k
20220.55+£53k
20210.50+£55k
20200.44+£240k
20190.39

Derived from filed accounts. Not audited figures.