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Greenock Spv Propco Limited

13913491

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 14/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Oliver Speat Cassey

director · Since 14/02/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Hashim Qadeer Khan

director · Since 14/02/2022

DIRECTOR

INDIAN · INDIA · Age 45

Also on 1 other board

Mr Kunal Moktan

director · Since 14/02/2022

BUSINESS

INDIAN · INDIA · Age 43

Also on 1 other board

Persons with Significant Control

Greenock Spv Holdco Limited

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

41, Lothbury, London, EC2R 7HF

Reg: 13863729 · Companies House · Private Limited Company

Notified 15/03/2022

Former PSCs

Hashim Qadeer Khan

Ceased 15/03/2022

Mr Kunal Moktan

Ceased 15/03/2022

Mr Benjamin Oliver Speat Cassey

Ceased 15/03/2022

Charges3 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 19/07/2022Registered 28/07/2022
Charge
outstanding

THE BANK OF LONDON AND THE MIDDLE EAST PLC

Created 24/06/2022Registered 07/07/2022
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 30/06/2022Registered 06/07/2022Satisfied 03/08/2022
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 30/06/2022Registered 05/07/2022Satisfied 03/08/2022
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 24/06/2022Registered 05/07/2022

CompanyRankvs 179234+ SIC 68209 peers
30

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity4/15 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

£20k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£199k

Current Liabilities

£2.8M

Debtors

£47k

0avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£2k
20240.06+£16k
20230.07

Derived from filed accounts. Not audited figures.