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Greenswan Consultants Limited

02912634

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

65 THORPE BAY GARDENS, SOUTHEND ON SEA, SS1 3NP
Incorporated 23/03/1994

Compliance

Last accounts

31/08/2024

group

Next accounts due

26/05/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Nasreen Begum Raja

secretary · Since 01/03/1998

British

Faisal Moazam Raja

director · Since 31/03/2020

British

Mohammed Moazam Raja

director · Since 28/03/1994

British

Nasreen Begum Raja

director · Since 18/04/1999

British,Pakistani

Former

Mohammed Moazam Raja

secretary · Resigned 01/03/1998

Chettleburgh International Limited

corporate nominee secretary · Resigned 28/03/1994

Mohammed Idrees

director · Resigned 18/04/1999

Mohammed Ajmal Khan

director · Resigned 01/03/1998

Chettleburgh'S Limited

corporate nominee director · Resigned 28/03/1994

CompanyRankvs 105+ SIC 87100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 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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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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£27.2M

Balance sheet strength

Cash

£10.2M

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£12.1M

Current Liabilities

£2.3M

Fixed Assets

£29.3M

Debtors

£2.6M

Cost of Sales

£7.3M

Admin Expenses

£1.2M

Profit After Tax

£2.8M

181avg. employees+15

Tax at Year End

Corp tax£3.1M
Dividends paid-£1.0M

Balance Sheet

Intangible assets£233k
Bank loans & overdrafts£14.7M
Assets less current liabilities£39.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18+£5.5M
20230.49+£13.4M
20222.80

Derived from filed accounts. Not audited figures.