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Green Close Ltd

11534625

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 23/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Simon Christofis

director · Since 23/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Shaun Terence Savage

director · Since 23/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Matthew John Williams

director · Since 23/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

Ltp Capital Investments Ltd

75–100% shares
75–100% votes
Appoint directors

1 Kings Avenue, London, N21 3NA

Reg: 15503571 · England And Wales · Private Limited Company

Notified 17/04/2024

Former PSCs

Oxford Property Investments Ltd

Ceased 17/04/2024

Charges9 outstanding

Charge
outstanding

DESIRE MARIO BERNARD

Created 05/07/2022Registered 15/07/2022
Charge
outstanding

ADDISLAND ENTERPRISES LIMITED · ABBEY FINNACE LIMITED

Created 07/10/2021Registered 28/10/2021
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 13/08/2021Registered 26/08/2021
Charge
outstanding

ADDISLAND ENTERPRISES LIMITED

Created 03/07/2020Registered 23/07/2020
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 17/10/2019Registered 23/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 02/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 02/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 02/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 22/02/2019Registered 02/03/2019

CompanyRankvs 262739+ SIC 68209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262739Green Close Ltd
28
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.

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 31/08/2024

Net Worth

-£164k

Balance sheet strength

Cash

£197

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£21k

Current Liabilities

£1.0M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£48k
20230.01-£47k
20220.01-£22k
20210.01-£535k
20200.22+£486k
20190.01—

Derived from filed accounts. Not audited figures.