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Green Construct (Liphook) Limited

09244866

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 WALSINGHAM ROAD, ENFIELD, EN2 6EY
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Roger Mark Hayes

director · Since 02/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Robin Timothy Hutchinson Ba (Hons)

director · Since 02/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Clifford Donald Wing Acis Acii

director · Since 07/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 30 other boards

Persons with Significant Control

Mr Simon Jay Levene

25–50% shares

British · England · Age 57

41, Walsingham Road, Enfield, EN2 6EY

Notified 07/12/2022

Former PSCs

Mrs Siobhan Wright

Ceased 07/12/2022

Charges2 outstanding

Charge
outstanding

DANISCO (UK) LIMITED

Created 07/08/2015Registered 19/08/2015
Charge
outstanding

DANISCO (UK) LIMITED

Created 07/08/2015Registered 18/08/2015

CompanyRankvs 438650+ SIC 41100 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43865Green Construct (Liphook) Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£116k

Current Liabilities

£138k

Fixed Assets

£100

3avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84
20230.85
20220.86
20210.88
20200.89
20190.90
20180.89

Derived from filed accounts. Not audited figures.