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Greenspace Estates Limited

11641671

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 THE COURTYARD 283 ASHLEY ROAD, ALTRINCHAM, WA14 3NG
Incorporated 25/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kate Amanda Cherrill

director · Since 25/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr John Michael Mcauliffe

director · Since 25/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Greenspace Environmental Limited

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

St Baldred's Hall, 239 Ashley Road, Altrincham, WA15 9NE

Reg: 06667322 · Companies House · Limited Company

Notified 25/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2018Registered 03/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2018Registered 04/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2018Registered 04/12/2018

CompanyRankvs 197360+ SIC 68209 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

-£52k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£11k

Current Liabilities

£2.1M

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Company Registration No. 11641671Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£12k
20230.01-£107k
20220.01+£134k
20220.02+£99k
20210.03-£77k
20200.12

Derived from filed accounts. Not audited figures.