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Greenhead House Restaurant Limited

00799891

active
Private Limited Company
england wales
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

84 BURNCROSS ROAD, SHEFFIELD, S35 1SF
Incorporated 07/04/1964

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Neil Allen

director · Since 01/08/1991

CHEF

BRITISH · ENGLAND · Age 66

Elizabeth Anne Allen

secretary · Since 28/07/1999

BRITISH

Persons with Significant Control

Mr Neil Allen

50–75% shares

British · England · Age 66

84, Burncross Road, Sheffield, S35 1SF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1993Registered 26/08/1993
charge
outstanding

BARNSLEY BUILDING SOCIETY

Created 09/07/1993Registered 10/07/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1983Registered 21/09/1983

CompanyRankvs 7570+ SIC 56101 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity15/15 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 31/07/2025

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£11k

Current Liabilities

£72k

Fixed Assets

£226k

1avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£99
20240.18-£230
20230.01

Derived from filed accounts. Not audited figures.