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Greenland Hertsmere (London) Limited

08968339

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

OLD BREWER'S HOUSE, LONDON, SW18 4LB
Incorporated 31/03/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Taotao Song

director · Since 27/09/2017

MANAGING DIRECTOR

CHINESE · ENGLAND · Age 53

Also on 7 other boards

Mr Bin Zhao

director · Since 09/10/2025

DIRECTOR

CHINESE · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Greenland (United Kingdom) Investment Limited

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

Old Brewer's House, 76 Wandsworth High Street, London, SW18 4LB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HAITONG BANK, S.A. LONDON BRANCH

Created 24/10/2023Registered 27/10/2023
Charge
outstanding

HAITONG BANK, S.A. LONDON BRANCH

Created 24/10/2023Registered 27/10/2023
Charge
outstanding

HAITONG BANK, S.A. LONDON BRANCH

Created 02/02/2023Registered 02/02/2023
Charge
outstanding

HAITONG BANK, S.A, LONDON BRANCH

Created 16/08/2022Registered 19/08/2022
Charge
outstanding

HAITONG BANK, S.A. AS SECURITY AGENT

Created 16/08/2019Registered 20/08/2019

CompanyRankvs 63107+ SIC 41100 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63107Greenland Hertsmere (London) Limited
34
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

default of its loan arrangements, the Directors understand that these conditions could appear to show that material uncertainty exists which may cast doubt on the Company's ability to continue as a going concern. However, the Directors believe that this does not cause material uncertainty on the Company's ability to continue as a going concern because the Directors are confident that an agreement

Key FinancialsYear ending 31/12/2025

Net Worth

-£93.0M

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£226.1M

Fixed Assets

£1k

Debtors

£238k

Profit After Tax

-£5.5M

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£5.5M
2024-£6.3M

Derived from filed accounts. Not audited figures.