Back to search

Green Dene Properties Limited

14601253

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRANTA LODGE, MALVERN, WR14 2JS
Incorporated 18/01/2023

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ann Christine Holliday

secretary · Since 18/01/2023

Also on 2 other boards

Mrs Ann Christine Holliday

director · Since 18/01/2023

NURSE

AUSTRALIAN · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr David Jeremy Holliday

director · Since 18/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr David Jeremy Holliday

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 18/01/2023

Mrs Ann Christine Holliday

25–50% shares
25–50% votes

Australian · United Kingdom · Age 68

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 18/01/2023

CompanyRankvs 7960+ SIC 55100 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
7960Green Dene Properties Limited
38
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£38k

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20240.03

Derived from filed accounts. Not audited figures.