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Greta Cottage Limited

03835882

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GRETA COTTAGE, SALTBURN BY THE SEA, TS12 1LS
Incorporated 03/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Heather Yvonne Garcia

director · Since 06/09/1999

RESIDENTIAL CARE HOME OWNER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Dr Emilio Jose Garcia

secretary · Since 01/12/2005

CONSULTANT

SPANISH

Dr Emilio Garcia

director · Since 17/02/2022

DOCTOR

SPANISH · ENGLAND · Age 61

Miss Rebecca Russi

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mrs Heather Yvonne Garcia

75–100% shares

British · United Kingdom · Age 65

Greta Cottage, Greta Street, Saltburn-By-The-Sea, TS12 1LS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2013Registered 28/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2001Registered 06/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/1999Registered 17/11/1999

CompanyRankvs 61+ SIC 87300 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.22× · 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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£55k

Fixed Assets

£1.8M

Debtors

£521k

161avg. employees+19

Tax at Year End(2019)

Corp tax£62k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.22+£28k
20235.13+£63k
20225.71+£216k
20214.24+£693k
20202.18+£473k
20190.92+£91k
20180.66

Derived from filed accounts. Not audited figures.