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69 The Green Limited

04473859

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

53A HIGH STREET, ESHER, KT10 9RQ
Incorporated 29/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Jonothan Foster

secretary · Since 20/12/2013

Mr Simon Jonothan Foster Ba (Hons) Arcm

director · Since 20/12/2013

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Urban Matrix Project One Limited

75–100% shares
75–100% votes

80-83, Long Lane, London, EC1A 9ET

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 23/12/2019Registered 02/01/2020
Charge
outstanding

COLDUNELL LIMITED

Created 19/12/2014Registered 22/12/2014
Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 11/06/2014Registered 13/06/2014
Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 11/06/2014Registered 13/06/2014
Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 20/12/2013Registered 24/12/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2002Registered 03/10/2002Satisfied 04/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2002Registered 03/10/2002Satisfied 04/01/2014

CompanyRankvs 9958+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.22× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/06/2024

Net Worth

£406k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£891k

Current Liabilities

£277k

Fixed Assets

£2k

Debtors

£891k

1avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£0
20243.22-£2k
20233.40-£8k
20223.39+£79k
20211.81-£4k
20203.04+£1.0M
20190.60—

Derived from filed accounts. Not audited figures.