The Greenbank Hotel (Falmouth) Limited
03371354
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
secretary · Since 06/04/2010
Former
corporate nominee secretary · Resigned 15/05/1997
corporate nominee director · Resigned 15/05/1997
secretary · Resigned 06/04/2010
director · Resigned 06/04/2010
Persons with Significant Control
The Greenbank Hotel Ltd
Vivian House, Newham Road, Truro, TR1 2DP
Reg: 03107700 · Companies House · Limited Company
Notified 15/05/2017
PSC Statements
No active PSC statements on record.
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
VIVIAN HOUSE
TRURO
CompanyRankvs 320+ SIC 90020 peers62
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£4.4M
Balance sheet strength
Cash
£605k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£775k
Fixed Assets
£2.6M
Debtors
£1.2M
Admin Expenses
£1.2M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£669k |
| 2024 | 1.84 | +£116k |
| 2023 | 1.87 | +£2k |
| 2022 | 1.93 | +£805k |
| 2021 | 1.72 | +£367k |
| 2020 | 1.42 | +£150k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.
Filing History94 filings
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type full
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
change person director company with change date
confirmation statement with updates
change person director company with change date
accounts with accounts type small
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type small
change person director company with change date
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with updates
accounts with accounts type small
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type small
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 total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
termination director company with name
appoint person director company with name
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
certificate change of name company
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company