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Greenbanks House Limited

02284566

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GREENBANKS GREEN HILLS, CANTERBURY, CT4 6LE
Incorporated 05/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Hermione Jennifer Gurney Mbe

secretary · Since 17/06/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Jason Alexander Raikes

director · Since 28/07/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mark Stephen Dalton

director · Since 30/09/2021

MANAGER

BRITISH · UNITED STATES · Age 59

Naomi Emma Marvelly

director · Since 30/09/2021

MANAGER

BRITISH · ENGLAND · Age 39

Mrs Mary Meonetta Barham

director · Since 23/07/2022

RETIRED

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Greenbanks Care Trust

25–50% shares
25–50% votes

Greenbanks, Greenhills, Canterbury, CT4 6LE

Reg: 09808829 · Companies House · Private Limited Company By Guarantee

Notified 19/03/2026

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/03/1991Registered 09/03/1991

CompanyRankvs 458+ SIC 87200 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

events in making their assessment. The Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing these accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Re

Key FinancialsYear ending 31/03/2025

Net Worth

£947k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£233k

Current Liabilities

£214k

Fixed Assets

£988k

Debtors

£118k

37avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£24k
20241.06+£89k
20230.30-£71k
20220.78-£13k
20210.95+£52k
20200.67

Derived from filed accounts. Not audited figures.