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Green Worx Property Ltd

14207073

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 30/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James Daniel Lytheer

director · Since 30/06/2022

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr James Daniel Lytheer

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

English · England · Age 42

4, Imperial Square, Cheltenham, GL50 1QB

Notified 30/06/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/02/2023Registered 18/02/2023

CompanyRankvs 71828+ SIC 68100 peers
37

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

£367

Cash in the bank

Net Current Assets

£367

Working capital

Current Assets

Current Liabilities

£155k

Fixed Assets

£190k

1avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£23k
2024+£8k

Derived from filed accounts. Not audited figures.