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Green Planet Estates Ltd

15454709

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STANTECH HOUSE CHESTER ROAD, DEESIDE, CH5 2QW
Incorporated 30/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Hughes

director · Since 30/01/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Ian Hughes

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

British · Wales · Age 54

Stantech House, Chester Road, Deeside, CH5 2QW

Notified 30/01/2024

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/03/2025Registered 03/04/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 30/01/2025Registered 03/02/2025

CompanyRankvs 6097+ SIC 55209 peers
30

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£43k

Current Liabilities

£58k

Fixed Assets

£258k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.