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Greenhaven Conservation Limited

15704600

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGENT HOUSE BUSINESS CENTRE, AYLESBURY, HP20 2HU
Incorporated 07/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven David Riddell

director · Since 26/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul Thomas

director · Since 26/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Paul Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Regent House Business Centre, 13 - 15 George Street, Aylesbury, HP20 2HU

Notified 26/08/2025

Mr Steven David Riddell

25–50% shares
25–50% votes

British · England · Age 60

2 Raans Farm Cottages, Raans Road, Amersham, HP6 6JP

Notified 26/08/2025

Former PSCs

Mr Ashok Kumar Gordhandas Tulshidas Modi

Ceased 26/08/2025

Charges1 outstanding

Charge
outstanding

KILLIK & CO TRUSTEES LIMITED

Created 07/01/2026Registered 07/01/2026

CompanyRankvs 7395+ SIC 93290 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 63.4× · 20/20
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 strength5/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

-£867

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£55k

Current Liabilities

£868

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202563.40
202563.40

Derived from filed accounts. Not audited figures.