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Greenbank Services Limited

01529855

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHELFORD HOUSE RUDHEATH WAY, NORTHWICH, CW9 7LN
Incorporated 24/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Sã‰Bastien Timothe㉠Bernard Manceau

director · Since 16/01/2024

GROUP CEO

FRENCH · FRANC · Age 42

Also on 3 other boards

Mr Philippe De Trã‰Miolles

director · Since 15/10/2024

DIRECTOR

FRENCH · FRANCE · Age 59

Also on 3 other boards

Persons with Significant Control

Eurocamp Limited

75–100% shares
75–100% votes

Chelford House, Rudheath Way, Northwich, CW9 7LN

Reg: 9049423 · Companies House Of England And Wales · Limited Company

Notified 25/08/2023

Former PSCs

Eurocamp Limited

Ceased 25/08/2023

Charges0 outstanding

Charge
satisfied

AETHER FINANCIAL SERVICES

Created 17/12/2021Registered 23/12/2021Satisfied 13/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 20/10/2020Registered 21/10/2020Satisfied 06/10/2021
Charge
satisfied

NATIXIS S.A., 30, AVENUE PIERRE MENDES FRANCE 75013 PARIS, FRANCE AS COMMON SECURITY AGENT (AS

Created 13/10/2017Registered 23/10/2017Satisfied 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2012Registered 13/07/2012Satisfied 16/09/2014
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 09/05/2008Registered 16/05/2008Satisfied 03/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2005Registered 08/06/2005Satisfied 26/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1995Registered 15/02/1995Satisfied 19/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1993Registered 23/07/1993Satisfied 19/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1991Registered 22/08/1991Satisfied 25/07/1995
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 02/08/1991Registered 06/08/1991Satisfied 25/11/1993

CompanyRankvs 43+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£996k

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£57k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£195k

Debtors

£1.5M

Cost of Sales

£576k

Gross Profit

£420k

Admin Expenses

£361k

Operating Profit

£59k

19avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20247.98

Derived from filed accounts. Not audited figures.