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Green Mountain Estates Ltd

08909924

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 25/02/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Marc Joseph Shalam

director · Since 25/02/2014

PROPERTY INVESTMENT

AMERICAN,BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr. Marc Joseph Shalam

75–100% shares
75–100% votes
Appoint directors

American,British · England · Age 49

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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CompanyRankvs 10573+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£247k

Fixed Assets

£25.1M

Debtors

£1.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£26.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32-£1.4M
20249.23+£249k
202318.93—

Derived from filed accounts. Not audited figures.