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Green Lizard Estates Limited

05378625

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CUBE, NEWCASTLE UPON TYNE, NE4 6DB
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian George Hunter

director · Since 01/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 27 other boards

Osborne Secretaries Limited

secretary · Since 18/03/2011

BRITISH

Miss Amy Rose Hunter

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Sally Emma Hunter

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Tomas Ian Hunter

director · Since 23/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mr Paul Foster

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Keith Finnigan

director · Since 26/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

Green Lizard Holdings Limited

75–100% shares

The Cube, Arngrove Court, Barrack Road, Newcastle Upon Tyne, NE4 6DB

Reg: 07295288 · Englang And Wales · Private Limited Company

Notified 01/03/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/03/2011Registered 19/03/2011Satisfied 05/04/2018
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED AND IMPERIAL CHEMICAL INDUSTRIES PLC (TOGETHER THE CHARGEES)

Created 18/05/2005Registered 23/05/2005Satisfied 02/08/2012

CompanyRankvs 935+ SIC 82990 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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935Green Lizard Estates Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£14.5M

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£547k

Fixed Assets

£14.7M

Debtors

£2.3M

10avg. employees

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£17.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£0
20255.78+£33k
20247.81+£219k
20237.83+£205k
20228.95-£11.9M
20215.70-£1.9M
20202.86+£10.9M
20192.98—

Derived from filed accounts. Not audited figures.