The Greenbank Hotel Limited
03107700
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
secretary · Since 06/04/2010
Former
corporate nominee director · Resigned 28/09/1995
corporate nominee secretary · Resigned 28/10/1995
secretary · Resigned 06/04/2010
director · Resigned 06/04/2010
Persons with Significant Control
Mr Roger James Edward French
British · United Kingdom · Age 80
The Puffins, Porthpean Beach Road, St Austell, PL26 6AU
Notified 01/11/2021
PSC Statements
No active PSC statements on record.
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CATHEDRAL HOMES LIMITED, M.I. PASCOE AND A.D. PASCOE AND J.A. GATHERIDGE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Private Limited Company
VIVIAN HOUSE
TRURO
Active
CompanyRankvs 99+ SIC 64209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/03/2025
Net Worth
£7.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£5.2M
Working capital
Current Assets
£6.0M
Current Liabilities
£844k
Fixed Assets
£11.3M
Debtors
£1.0M
Cost of Sales
£8.1M
Admin Expenses
£3.7M
Profit After Tax
£402k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.12 | +£7.5M |
| 2024 | — | +£500 |
| 2023 | 78.68 | +£500 |
| 2022 | 71.17 | +£750 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type group
change to a person with significant control
confirmation statement with updates
change to a person with significant control
change registered office address company with date old address new address
capital allotment shares
accounts with accounts type group
confirmation statement with updates
capital allotment shares
resolution
capital allotment shares
mortgage create with deed with charge number charge creation date
change person director company with change date
accounts with accounts type group
confirmation statement with updates
capital allotment shares
change person director company with change date
accounts with accounts type group
confirmation statement with updates
capital allotment shares
change registered office address company with date old address new address
capital allotment shares
memorandum articles
resolution
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
confirmation statement with updates
accounts with accounts type group
change person director company with change date
accounts with accounts type group
confirmation statement with updates
confirmation statement with updates
accounts with accounts type group
appoint person director company with name date
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
resolution
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
certificate change of name company
change of name notice
accounts with accounts type total exemption small
termination secretary company with name
appoint person secretary company with name
termination director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type dormant
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type medium
legacy
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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