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Greenbelt Management Uk Limited

07641869

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1175 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 20/05/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alexander Middleton

director · Since 16/02/2012

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 15 other boards

Ms Janet Mcquillan

director · Since 27/03/2018

OPERATIONS DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 6 other boards

Mr Colin David Thomson

director · Since 27/03/2018

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 6 other boards

Mr Andrew Marr Duthie

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Adam Cooper

director · Since 31/10/2023

GROUP LEGAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Greenbelt Holdings Limited

75–100% shares

Mccafferty House, 99 Firhill Road, Glasgow, G20 7BE

Reg: Sc273733 · Companies House Scotland · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2016Registered 31/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2016Registered 31/03/2016
charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP (THE SECURITY TRUSTEE)

Created 06/08/2012Registered 09/08/2012Satisfied 26/03/2016

CompanyRankvs 4729+ SIC 68320 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4729Greenbelt Management Uk Limited
77
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.

Employees3/15 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 31/03/2025

Net Worth

£289k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£148k

Current Liabilities

£71k

Fixed Assets

£283k

Debtors

£148k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£360k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£99k
20241.50+£64k
20231.58—

Derived from filed accounts. Not audited figures.