Back to search

Pe Green Limited

09712020

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITE LYON HOUSE PERRY HILL, GUILDFORD, GU3 3RE
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Paul David Anthony Schiavo

director · Since 31/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Persons with Significant Control

Mr Paul David Anthony Schiavo

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

British · United Kingdom · Age 50

White Lyon House, Perry Hill, Guildford, GU3 3RE

Notified 06/04/2016

Former PSCs

Paul Francis Jackson

Ceased 13/03/2023

Charges2 outstanding

Charge
outstanding

QUEEN ANNE STREET CAPITAL LIMITED

Created 26/04/2024Registered 26/04/2024
Charge
outstanding

QUEEN ANNE STREET CAPITAL LIMITED

Created 26/04/2024Registered 26/04/2024
Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMITED

Created 09/01/2019Registered 10/01/2019Satisfied 17/09/2019
Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMIITED

Created 14/09/2015Registered 17/09/2015Satisfied 17/09/2019
Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMIITED

Created 14/09/2015Registered 17/09/2015Satisfied 17/09/2019

CompanyRankvs 60471+ SIC 41100 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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 31/12/2024

Net Worth

-£88k

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Debtors

£259k

1avg. employees

Balance Sheet

Assets less current liabilities-£61k

EstimatesDerived

YearCurrent Ratio
20240.96
20231.07
20223.30
20214.56
20204.61
20191.01
20180.91

Derived from filed accounts. Not audited figures.