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Greenbrook Properties Limited

11031737

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

GROVE LODGE, LONDON, N3 3JY
Incorporated 25/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Adam Saul Hamilton

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Alexander Daniel Lee

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Ian Reuben Lipowicz

director · Since 25/10/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Kerrington Growth Ltd

25–50% shares

287, Regents Park Road, London, N3 3JY

Notified 25/10/2017

Former PSCs

Mr Clifford Donald Wing

Ceased 25/10/2017

Charges2 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/07/2019Registered 26/07/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/07/2019Registered 26/07/2019

CompanyRankvs 424140+ SIC 41100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

£195k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Debtors

£1.0M

Profit After Tax

£96k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£76k
20240.57

Derived from filed accounts. Not audited figures.