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Green Town (Heartlands) Limited

09938922

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barry Michael O'Neill

director · Since 22/02/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 56

Also on 19 other boards

Mr. Liu Lei

director · Since 20/07/2016

COMPANY DIRECTOR

CHINESE · CHINA · Age 43

Also on 1 other board

Persons with Significant Control

Project Green Town Limited

75–100% shares
75–100% votes

1st Floor, Unit 9, Old Field Road, Bocam Park, Bridgend, CF35 5LJ

Reg: 09920125 · England & Wales · Private Limited Company

Notified 30/06/2016

Former PSCs

Talick Uk Limited

Ceased 30/06/2016

Welink Investment Holdings (Ireland) Limited

Ceased 30/06/2016

Charges2 outstanding

Charge
outstanding

CHINA TRIUMPH INTERNATIONAL ENGINEERING CO., LTD

Created 02/11/2021Registered 03/11/2021
Charge
outstanding

CHINA TRIUMPH INTERNATIONAL ENGINEERING CO., LTD

Created 27/10/2021Registered 03/11/2021
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED (COMPANY INCORPORATED IN GIBRALTAR WITH COMPANY NUMBER 112755) AS SE

Created 02/12/2020Registered 03/12/2020Satisfied 12/11/2021
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED (WITH REGISTERED NUMBER 112755) AS SECURITY AGENT

Created 16/11/2020Registered 24/11/2020Satisfied 02/11/2021
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED AS SECURITY AND TRUSTEE FOR AND ON BEHALF OF ITSELF AND THE FINANCE

Created 02/05/2019Registered 09/05/2019Satisfied 10/12/2020
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED AS SECURITY AGENT AND TRUSTEE FOR AND ON BEHALF OF ITSELF AND THE FI

Created 17/04/2019Registered 07/05/2019Satisfied 17/11/2020
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED (A COMPANY INCORPORATED IN GIBRALTAR WITH REGISTERED NUMBER 112755)

Created 29/06/2017Registered 13/07/2017Satisfied 29/08/2019
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED (A COMPANY INCORPORATED IN GIBRALTAR WITH REGISTERED NUMBER 112755)

Created 10/07/2017Registered 13/07/2017Satisfied 12/11/2021
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 13/06/2017Registered 23/06/2017Satisfied 13/07/2017
Charge
satisfied

WEST LOTHIAN COUNCIL

Created 12/04/2016Registered 03/05/2016Satisfied 09/04/2019
Charge
satisfied

THE SCOTTISH MINISTERS

Created 11/04/2016Registered 19/04/2016Satisfied 27/05/2021
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 11/04/2016Registered 13/04/2016Satisfied 24/07/2017
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 07/04/2016Registered 08/04/2016Satisfied 13/07/2017

CompanyRankvs 56937+ SIC 41100 peers
22

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

resources to continue in operational existence for the foreseeable future. There are material uncertainties which may cast doubt about the company’s ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. A detailed assessment has been carried out on the company’s business plan.

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£9.8M

Working capital

Current Assets

£20.6M

Current Liabilities

£30.4M

Debtors

£208k

0avg. employees

Tax at Year End(2018)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.68
20220.67
20210.68-£2.9M
20201.21
20190.84
20180.93-£1.9M
20171.65

Derived from filed accounts. Not audited figures.