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Greentree Enterprises Limited

03176214

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

BABLAKE HOUSE OLD BIRMINGHAM ROAD, COVENTRY, CV5 9AZ
Incorporated 21/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Allan Tredell

director · Since 28/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mrs Suzanne Hazel Tredell

director · Since 28/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Zoe Suzanne Moore

director · Since 26/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Hazel Jayne Mcmanus

secretary · Since 26/07/2000

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Heath John Tredell

director · Since 26/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Lloyd Allan Tredell

director · Since 26/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Hazel Jayne Mcmanus

director · Since 26/07/2000

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Persons with Significant Control

Mrs Suzanne Hazel Tredell

Significant control

British · England · Age 83

Harleycott, Birmingham Road, Coventry, CV5 9AG

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/08/2012Registered 04/08/2012
charge
outstanding

HSBC BANK PLC

Created 02/08/2012Registered 04/08/2012
charge
outstanding

HSBC BANK PLC

Created 02/08/2012Registered 04/08/2012
charge
outstanding

HSBC BANK PLC

Created 02/08/2012Registered 04/08/2012
charge
outstanding

HSBC BANK PLC

Created 03/08/2012Registered 04/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 06/08/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2006Registered 22/03/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2004Registered 07/01/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2003Registered 11/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2001Registered 21/09/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/1997Registered 01/11/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/1997Registered 23/10/1997

CompanyRankvs 576+ SIC 87300 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£760k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£377k

Current Liabilities

£48k

Fixed Assets

£486k

Debtors

£188k

6avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£816k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.84+£17k
20247.83+£17k
20235.56+£68k
20222.99+£223k
20211.80+£67k
20201.34+£67k
20191.00

Derived from filed accounts. Not audited figures.