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Green Park One Ltd

13295431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

50-51 FRIARGATE, DERBY, DE1 1DF
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jaspal Sahota

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jaspal Sahota

75–100% shares

British · United Kingdom · Age 54

51 Friargate, Derby, DE1 1DF

Notified 26/03/2021

Charges6 outstanding

Charge
outstanding

PONTIS CAPITAL LIMITED

Created 07/01/2025Registered 07/01/2025
Charge
outstanding

PONTIS CAPITAL LIMITED

Created 11/10/2024Registered 31/10/2024
Charge
outstanding

PONTIS CAPITAL LIMITED

Created 11/10/2024Registered 31/10/2024
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 28/02/2023Registered 28/02/2023
Charge
satisfied

PONTIS CAPITAL LIMITED

Created 21/07/2022Registered 01/08/2022Satisfied 28/02/2023
Charge
satisfied

PONTIS CAPITAL LIMITED

Created 08/07/2022Registered 11/07/2022Satisfied 28/02/2023
Charge
outstanding

PONTIS CAPITAL LIMITED

Created 13/01/2022Registered 20/01/2022
Charge
outstanding

PONTIS CAPITAL LIMITED

Created 13/01/2022Registered 20/01/2022

CompanyRankvs 13523+ SIC 43290 peers
40

Financial strength34th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£203

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£712k

Debtors

£712k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68
20245.69-£750
202316.49

Derived from filed accounts. Not audited figures.