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Greencroft Gardens Limited

06307769

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, 12-16, LONDON, NW11 7HD
Incorporated 10/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Martin

secretary · Since 10/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 75 other boards

Mr Alexander Beare

director · Since 10/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr Steven Martin

director · Since 10/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 75 other boards

Persons with Significant Control

Clowntech Limited

25–50% shares
25–50% votes

7-10, Chandos Street, London, W1G 9DG

Reg: 04648650 · United Kingdom (England And Wales) · Limited By Shares

Notified 06/04/2016

Norland Limited

25–50% shares
25–50% votes

12, Portsdown Mews, London, NW11 7HD

Reg: 02936555 · United Kingdom (England And Wales) · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Alexander Beare

Ceased 06/04/2016

Mr Steven Martin

Ceased 06/04/2016

Mrs Gillian Martin

Ceased 06/04/2016

Mrs Adrianne Beare

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011
charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011
charge
outstanding

INVESTEC BANK PLC

Created 14/04/2011Registered 21/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2007Registered 04/09/2007Satisfied 12/07/2012

CompanyRankvs 23587+ SIC 41100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23587Greencroft Gardens Limited
60
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£505k

Current Liabilities

£57k

Debtors

£493k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.91-£59k
202311.86-£209k
20226.72-£10k
20210.05+£40k
20201.30-£86k
20190.09-£89k
20180.34—

Derived from filed accounts. Not audited figures.