Back to search

Green Stone Investments Limited

05533139

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ROSEBANK, RICKMANSWORTH, WD3 4EY
Incorporated 10/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Shafiq Ladha

director · Since 10/08/2005

IT MANAGER

BRITISH · ENGLAND · Age 55

Anisha Ladha

director · Since 22/06/2006

NONE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Anisha Ladha

25–50% shares

British · United Kingdom · Age 58

Rosebank, Chorleywood Road, Rickmansworth, WD3 4EY

Notified 01/07/2016

Mr Shafiq Ladha

25–50% shares

British · England · Age 55

Rosebank, Chorleywood Road, Rickmansworth, WD3 4EY

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2026Registered 24/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2026Registered 19/03/2026
charge
outstanding

HSBC BANK PLC

Created 09/02/2006Registered 10/02/2006
charge
outstanding

HSBC BANK PLC

Created 16/01/2006Registered 27/01/2006

CompanyRankvs 2249+ SIC 85100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
2249Green Stone Investments Limited
64
How is this score calculated?
Financial strength20/25 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.

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 31/08/2024

Net Worth

£139k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£6k

Current Liabilities

£24k

Fixed Assets

£283k

Debtors

£150

25avg. employees+4

Balance Sheet

Intangible assets£12k
Assets less current liabilities£264k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£47k
20230.96+£6k
20220.42+£3k
20210.69—

Derived from filed accounts. Not audited figures.