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Green Close (Chelmsford) Ltd

11839693

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 FOREST ROAD, HAINAULT, IG6 3JP
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dean Anthony Floyd

director · Since 21/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Mr Pushwinder Singh Attlas

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 36 other boards

Persons with Significant Control

Mr Pushwinder Singh Attlas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

Unit 8, Hainault Business Park, Ilford, IG6 3JP

Notified 27/02/2020

Mr Dean Anthony Floyd

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

English · England · Age 59

Unit 8, Forest Road, Hainault, IG6 3JP

Notified 06/12/2021

Former PSCs

Ms Katie Staunton

Ceased 06/12/2021

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/07/2024Registered 25/07/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/05/2024Registered 08/05/2024Satisfied 10/10/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2024Registered 08/05/2024
Charge
outstanding

RORY GRAHAM ANDERSON · SIMONE BERNICE ANDERSON

Created 15/02/2024Registered 15/02/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/05/2022Registered 23/05/2022Satisfied 20/09/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/05/2022Registered 23/05/2022Satisfied 20/09/2023

CompanyRankvs 73477+ SIC 68100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

-£155k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£72k
20241.25-£56k
20232.39

Derived from filed accounts. Not audited figures.