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Green Dene Property Company Limited

06915403

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

9 BLENHEIM COURT 9 BLENHEIM COURT, LEATHERHEAD, KT22 7NA
Incorporated 26/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Neil Pearson

director · Since 26/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Justin Bradley Thorne

director · Since 26/05/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Richard Neil Pearson

25–50% shares
25–50% votes

British · England · Age 65

9, Blenheim Court, Leatherhead, KT22 7NA

Notified 06/04/2016

Green Dene Holdings Limited

25–50% shares
25–50% votes

9 Blenheim Court, Brook Way, Leatherhead, KT22 7NA

Notified 10/01/2025

Former PSCs

Mr Paul Anthony Pancham

Ceased 10/01/2025

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/01/2025Registered 13/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2014Registered 25/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2009Registered 27/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2009Registered 18/09/2009

CompanyRankvs 4921+ SIC 82990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 28.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4921Green Dene Property Company Limited
84
How is this score calculated?
Financial strength24/25 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 31/05/2025

Net Worth

£962k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£590k

Current Liabilities

£20k

Fixed Assets

£1.1M

Debtors

£519k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202528.95+£0
202528.95+£10k
20240.97+£43k
20230.67+£206k
20220.83+£39k
20210.96+£39k
20201.04+£35k
20191.13+£34k
20181.18—

Derived from filed accounts. Not audited figures.