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Green Roof Shelters Ltd

06744642

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

115 BARTHOLOMEW ROAD, LONDON, NW5 2BJ
Incorporated 10/11/2008

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Daniel Bosworth Monck

secretary · Since 10/11/2008

DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Daniel Bosworth Monck

director · Since 10/11/2008

DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Lodewijk Duncan Kramer

director · Since 10/11/2008

DESIGNER

BRITISH · ENGLAND · Age 63

Mr Nigel John Gedge

director · Since 17/01/2009

HORTICULTARLIST

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr John Kenneth Little

director · Since 17/01/2009

LANDSCAPE

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Oliver Benjamin Darien Bishop-Young

director · Since 03/08/2022

DESIGNER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Oliver Benjamin Darien Bishop-Young

Significant control

British · United Kingdom · Age 40

115, Bartholomew Road, London, NW5 2BJ

Notified 23/09/2023

Former PSCs

Mr Lodewijk Duncan Kramer

Ceased 13/09/2023

Mr Nigel John Gedge

Ceased 13/09/2023

Mr John Kenneth Little

Ceased 13/09/2023

Mr Daniel Bosworth Monck

Ceased 13/09/2023

CompanyRankvs 1757+ SIC 32990 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1757Green Roof Shelters Ltd
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

£179k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£249k

Current Liabilities

£96k

Fixed Assets

£27k

Debtors

£36k

6avg. employees+5

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Daniel Monck 10 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£27k
20242.27+£154k
20231.12—

Derived from filed accounts. Not audited figures.