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Green Circle Estates Limited

09858651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALLERTON MANOR GOLF CLUB (MANAGEMENT SUITE) ALLERTON ROAD, LIVERPOOL, L18 3JT
Incorporated 05/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Joseph Hanlon

director · Since 05/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Michael Joseph Hanlon

secretary · Since 01/01/2017

Also on 3 other boards

Persons with Significant Control

Mr Michael Joseph Hanlon

75–100% shares

British · England · Age 53

Allerton Manor Golf Club (Management Suite), Allerton Road, Liverpool, L18 3JT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/12/2021Registered 14/12/2021

CompanyRankvs 2262+ SIC 68100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£15.2M

Current Liabilities

£5.6M

Fixed Assets

£4k

8avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£1.9M
20243.62+£174k
20234.04

Derived from filed accounts. Not audited figures.