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Green Stone Investments Limited

05533139

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 430+ SIC 85100 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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430Green Stone Investments Limited
82
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.

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 31/08/2025

Net Worth

£175k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£144k

Current Liabilities

£20k

Fixed Assets

£267k

Debtors

£150

21avg. employees-4

Balance Sheet

Intangible assets£12k
Assets less current liabilities£391k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£36k
20240.23+£47k
20230.96—

Derived from filed accounts. Not audited figures.