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Greenhills Leisure Limited

03895612

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CROWHILL LANE, DERBYSHIRE, DE45 1PX
Incorporated 16/12/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Andrew Green

director · Since 16/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Jill Elizabeth Green

secretary · Since 31/03/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Jill Elizabeth Green

director · Since 31/03/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr James Andrew Green

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Marl Fields Farm, Newtown, Biddulph, ST7 8SW

Notified 06/04/2016

Mrs Jill Elizabeth Green

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Marl Fields Farm, Newtown, Biddulph, ST7 8SW

Notified 06/04/2016

Peakland Leisure Limited

25–50% shares
25–50% votes

Greenhills Holiday Park, Crow Hill Lane, Bakewell, DE45 1PX

Reg: 04876320 · 04876320 · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2004Registered 15/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2004Registered 05/02/2004

CompanyRankvs 98+ SIC 55300 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
98Greenhills Leisure Limited
85
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The financial statements have been prepared on the going concern principle. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Turnover Turno

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£837k

Current Liabilities

£207k

Fixed Assets

£1.0M

Debtors

£434k

7avg. employees

Balance Sheet

Intangible assets£435k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£31k
20232.92+£120k
20222.81+£121k
20212.29+£162k
20201.92+£31k
20191.76-£59k
20181.91—

Derived from filed accounts. Not audited figures.