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Green St Pharmaceuticals Limited

09097962

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gulraj Dhillon

director · Since 23/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Portland Pharma Limited

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

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 12329745 · Companies House · Limited By Shares

Notified 13/06/2022

Former PSCs

Interactive London Limited

Ceased 13/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 02/07/2021Registered 19/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 24/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 24/05/2021

CompanyRankvs 111662+ SIC 82990 peers
31

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111662Green St Pharmaceuticals Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100

Current Liabilities

—

Debtors

£100

1avg. employees

Tax at Year End(2023)

Corp tax£301

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£2k
20220.18-£3k
20210.18+£46k
20200.20—

Derived from filed accounts. Not audited figures.