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Greenbank Project (The)

01696490

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GREENBANK LANE, L17 1AG
Incorporated 02/02/1983

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

85410
Post-secondary non-tertiary education
85510
Sports and recreation education
93110
Operation of sports facilities

Officers

Miss Emma Elizabeth Hulme

director · Since 01/02/2016

HR MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Mary Josephine Beaumont

secretary · Since 05/01/2018

Mr Sean Neil Marshall

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Teresa Mary Murphy

director · Since 03/02/2020

INCOME & EXPENDITURE ACCOUNTANT

BRITISH · ENGLAND · Age 62

Mr Paul Clark

director · Since 19/03/2024

BARRISTER

BRITISH · UNITED KINGDOM · Age 73

Mr John Paul Gillin

director · Since 15/04/2025

ASSOCIATE DIRECTOR, SAFETY, HEALTH AND E

BRITISH · ENGLAND · Age 64

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2019Registered 10/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2018Registered 17/12/2018
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/06/2013Registered 22/06/2013Satisfied 04/01/2019
charge
satisfied

BIG LOTTERY FUND

Created 25/01/2008Registered 29/01/2008Satisfied 20/08/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/10/2007Registered 26/10/2007Satisfied 21/06/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/03/2005Registered 12/03/2005Satisfied 21/06/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/11/2002Registered 15/11/2002Satisfied 21/06/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/07/1998Registered 29/07/1998Satisfied 21/06/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/03/1996Registered 28/03/1996Satisfied 21/06/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/01/1994Registered 13/01/1994Satisfied 21/06/2013

CompanyRankvs 15+ SIC 85410 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

On this basis, and having reviewed the forecasts and assumptions, the trustees consider there to be no material uncertainties that cast significant doubt on the charity’s ability to continue as a going concern, and the financial statements have therefore been prepared on a going‑concern basis. THE GREENBANK PROJECT COMPANY LIMITED BY GUARANTEE TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND

Key FinancialsYear ending 31/07/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software