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Green Gates Design & Build Limited

11060020

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

51 STATION ROAD, NEWCASTLE UPON TYNE, NE12 8AQ
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Tristain Tickner

director · Since 13/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Matthew Dane Tickner

director · Since 13/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Matthew Dane Tickner

25–50% shares
25–50% votes

British · United Kingdom · Age 41

51, Station Road, Newcastle Upon Tyne, NE12 8AQ

Notified 13/11/2017

Mr Marc Tristain Tickner

25–50% shares

British · England · Age 43

51, Station Road, Newcastle Upon Tyne, NE12 8AQ

Notified 13/11/2017

Charges2 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 13/02/2026Registered 13/02/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 08/10/2025Registered 10/10/2025

CompanyRankvs 65559+ SIC 68100 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength20/25 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.

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 29/11/2024

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£138k

Current Liabilities

£552k

Fixed Assets

£476k

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£23k
20230.50-£96k
20220.79+£162k
20211.01-£26k
20200.84-£22k
20190.76+£31k
20180.82

Derived from filed accounts. Not audited figures.