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Greene & Co. Charity Limited

00987543

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 21/08/1970

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Helen Josephine Dora Knott

director · Since 02/07/2012

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Simon John Bradley Knott

director · Since 02/07/2012

NONE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Helen Josephine Dora Knott

secretary · Since 17/08/2012

BRITISH

Persons with Significant Control

Ms Helen Josephine Dora Knott

25–50% votes

British · United Kingdom · Age 59

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Mr Simon John Bradley Knott

25–50% votes

British · England · Age 67

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

CompanyRankvs 1184+ SIC 88990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1184Greene & Co. Charity Limited
77
How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

constitutes a public benefit entity as defined by FRS 102. The Council of Management consider that there are no material uncertainties about the charitable company's ability to continue as a going concern and have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the forthcoming year. They are not aware of any significant a

Key FinancialsYear ending 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£224k

Current Liabilities

£7k

Debtors

£228

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202532.87-£217k
202450.18+£394k
20239.45—

Derived from filed accounts. Not audited figures.