Greenbrook Developments Limited
03987675
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
secretary · Since 21/11/2006
NURSARY ASSIST
BRITISH · Age 69
Also on 1 other board
director · Since 28/06/2018
DOCTOR
BRITISH · UNITED ARAB EMIRATES · Age 73
Persons with Significant Control
Dr Mahir Al-Hilali
British · United Arab Emirates · Age 73
Flat 58, Bath Hill Court, Bournemouth, BH1 2HS
Notified 14/07/2017
Charges1 outstanding
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CompanyRankvs 48658+ SIC 68100 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£27k
Current Liabilities
£86k
Fixed Assets
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£302 |
| 2024 | 0.21 | -£13k |
| 2023 | 0.30 | — |
| 2021 | 0.35 | +£22k |
| 2020 | 0.01 | — |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.