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Greenbanks House Limited

02284566

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

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 82

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

Naomi Emma Marvelly

director · Since 30/09/2021

MANAGER

BRITISH · ENGLAND · Age 40

Mark Stephen Dalton

director · Since 30/09/2021

MANAGER

BRITISH · UNITED STATES · Age 59

Mrs Mary Meonetta Barham

director · Since 23/07/2022

RETIRED

BRITISH · ENGLAND · Age 83

Mr Michael John Moore

secretary · Since 01/08/2026

Former

Hermione Jennifer Gurney

secretary · Resigned 01/08/2026

Persons with Significant Control

Greenbanks Care Trust

50–75% shares
50–75% 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 1198+ SIC 87200 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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.

Liquidity6/20 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 31/03/2026

Net Worth

£872k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£154k

Current Liabilities

£183k

Fixed Assets

£947k

Debtors

£126k

41avg. employees+4

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£917k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.84-£75k
20251.09-£24k
20241.06+£89k
20230.30

Derived from filed accounts. Not audited figures.