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Green Lizard Rail Limited

10664592

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE CUBE, NEWCASTLE UPON TYNE, NE4 6DB
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian George Hunter

director · Since 10/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 27 other boards

Mr Keith Finnigan

director · Since 26/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Ian George Hunter

Significant control

British · United Kingdom · Age 62

The Cube, Barrack Road, Newcastle Upon Tyne, NE4 6DB

Notified 10/03/2017

North Tees Holdings Limited

75–100% shares

The Cube, Barrack Road, Newcastle Upon Tyne, NE4 6DB

Reg: 07295288 · England And Wales · Private Limited Company

Notified 09/03/2018

Former PSCs

Mrs Karen Tracy Simms

Ceased 09/03/2018

CompanyRankvs 248165+ SIC 68209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£99k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£16k

Current Liabilities

£230k

Fixed Assets

£114k

0avg. employees

Balance Sheet

Assets less current liabilities-£99k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£652
20240.07-£2k
20230.08-£2k
20220.08-£82k
20210.16-£493
20200.15-£1k
20190.00

Derived from filed accounts. Not audited figures.