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Greenred Ltd

04054178

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

5 NORTH END ROAD, NW11 7RJ
Incorporated 16/08/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sheldon Morgenstern

secretary · Since 16/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Mr Sheldon Morgenstern

director · Since 16/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Mr Nechemya Sheinfeld

director · Since 16/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 63 other boards

Persons with Significant Control

Lionrule Holdings Ltd

75–100% shares

5, North End Road, London, NW11 7RJ

Reg: 07318684 · Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 17/03/2026Registered 20/03/2026
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 17/03/2026Registered 20/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2014Registered 30/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2014Registered 30/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2014Registered 04/08/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 24/07/2014
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 04/12/2013Registered 05/12/2013
Charge
outstanding

B.M.SAMUELS FINANCE GROUP PLC

Created 04/11/2013Registered 16/11/2013
charge
satisfied

BRISTOL & WEST PLC

Created 25/10/2001Registered 30/10/2001Satisfied 23/10/2013
charge
satisfied

BRISTOL & WEST PLC

Created 25/10/2001Registered 30/10/2001Satisfied 23/10/2013
charge
satisfied

HSBC BANK PLC

Created 23/04/2001Registered 03/05/2001Satisfied 23/10/2013
charge
satisfied

HSBC BANK PLC

Created 30/03/2001Registered 04/04/2001Satisfied 23/10/2013

CompanyRankvs 90994+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90994Greenred Ltd
54
How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£47k

Current Liabilities

£1.1M

Debtors

£43k

Profit After Tax

£54k

0avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£54k
20240.06-£52k
20230.12+£13k
20220.04+£13k
20210.62-£14k
2020—-£24k
2018—+£10k

Derived from filed accounts. Not audited figures.