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Greenrock Investment Properties Limited

12764294

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, THE ENTERPRISE CENTRE, UCKFIELD, TN22 1QL
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Howard John Covington

director · Since 23/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 73

Mr Philip Charles Gowing

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Greenrock Land & Property Limited

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

Unit 7, The Enterprise Centre, Uckfield, TN22 1QL

Reg: 08946537 · Companies House · Private Company Limited By Share Capital

Notified 23/07/2020

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 23/04/2021Registered 26/04/2021
Charge
outstanding

LENDCO LIMITED

Created 23/04/2021Registered 26/04/2021

CompanyRankvs 121745+ SIC 68100 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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121745Greenrock Investment Properties Limited
35
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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ation continues to be appropriate, based in whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its

Key FinancialsYear ending 31/07/2025

Net Worth

-£208k

Balance sheet strength

Cash

£388

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£24k

Current Liabilities

£442k

Debtors

£24k

2avg. employees

Balance Sheet

Bank loans & overdrafts£673k
Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£40k
20240.05-£81k
20230.05-£92k
20220.09+£12k

Derived from filed accounts. Not audited figures.