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Greenpen Developments Limited

11506929

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

CHERRY GARDEN FARM HASTINGS ROAD, CRANBROOK, TN17 4PL
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Deborah Mary Feldhaus

director · Since 08/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Former PSCs

Mrs Deborah Mary Feldhaus

Ceased 01/09/2024

CompanyRankvs 7729+ SIC 55209 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity8/15 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 31/08/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£374

Working capital

Current Assets

£562

Current Liabilities

£936

Fixed Assets

£27k

0avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£6k
20240.20-£2k
20230.54-£2k
20220.04+£3k
20210.91+£345
20200.05-£10k
20190.47

Derived from filed accounts. Not audited figures.