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Greenoak Estates Limited

09399739

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

54 HALE LANE, LONDON, NW7 3PR
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ava Rashti

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Tarek Roni Rashti

director · Since 21/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Persons with Significant Control

Mr Tarek Roni Rashti

25–50% shares
25–50% votes

British · United Kingdom · Age 76

54, Hale Lane, London, NW7 3PR

Notified 06/04/2016

Mrs Ava Rashti

25–50% shares
25–50% votes

British · England · Age 68

54, Hale Lane, London, NW7 3PR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 26/10/2022Registered 01/11/2022
Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 26/10/2022Registered 31/10/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/01/2018Registered 31/01/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/08/2016Registered 18/08/2016
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/08/2016Registered 18/08/2016

CompanyRankvs 105662+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105662Greenoak Estates Limited
38
How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 30/09/2024

Net Worth

-£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£103k

1avg. employees

Tax at Year End(2018)

Corp tax£77

Balance Sheet

Assets less current liabilities-£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£65k
20230.91-£46k
20220.92-£5k
20210.92+£3k
20200.95-£15k
20190.96+£3k
20180.96—

Derived from filed accounts. Not audited figures.