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Greenleafe Estates Limited

09742336

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

1 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Siraj Munir Nazrul

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Siraj Munir Nazrul

75–100% shares

British · England · Age 41

1 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 19/08/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 234689+ SIC 68209 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£29k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£514k

Fixed Assets

£471k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£306k
Assets less current liabilities£485k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
2024100.04+£594
202384.15-£6k
2022105.45+£10k
20210.43+£31k
20200.44+£49k
2019—-£7k
20180.01—

Derived from filed accounts. Not audited figures.