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Greenleas Investments Limited

11521377

active
Private Limited Company
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

THE COTTAGES, WALLASEY, CH44 2AE
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Alex Barber

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mrs Jennifer Claire Moores

director · Since 16/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Cornovii Investments Limited

25–50% shares
25–50% votes
Appoint directors

86/88, Wallasey Road, Wallasey, CH44 2EZ

Reg: 09904493 · Companies House · Limited By Shares

Notified 16/08/2018

J C M Property Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

116, Duke Street, Liverpool, L1 5JW

Reg: 11422191 · Companies House · Limited By Shares

Notified 13/02/2020

Charges2 outstanding

Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 25/02/2020Registered 02/03/2020
Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 25/02/2020Registered 02/03/2020

CompanyRankvs 64611+ SIC 41100 peers
29

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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 30/12/2024

Net Worth

£2

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£200

Debtors

£375k

0avg. employees

Balance Sheet

Assets less current liabilities-£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80
20230.83-£233k
20223.82
20211.00
20201.00

Derived from filed accounts. Not audited figures.