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Greenbrook Developments Limited

03987675

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 58, BOURNEMOUTH, BH1 2HS
Incorporated 08/05/2000

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68100
Buying and selling of own real estate
72110
Research and experimental development on biotechnology
86900
Other human health activities

Officers

Shatha Sadik Al Hilali

secretary · Since 21/11/2006

NURSARY ASSIST

BRITISH · Age 69

Also on 1 other board

Dr Mahir Mohamad Ali Al-Hilali

director · Since 28/06/2018

DOCTOR

BRITISH · UNITED ARAB EMIRATES · Age 73

Persons with Significant Control

Dr Mahir Al-Hilali

50–75% shares
50–75% votes
Appoint directors

British · United Arab Emirates · Age 73

Flat 58, Bath Hill Court, Bournemouth, BH1 2HS

Notified 14/07/2017

Charges1 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/02/2007Registered 17/02/2007Satisfied 18/01/2019
charge
outstanding

HSBC BANK PLC

Created 10/03/2004Registered 12/03/2004
charge
satisfied

HSBC BANK PLC

Created 03/09/2003Registered 10/09/2003Satisfied 15/02/2019
charge
satisfied

HSBC BANK PLC

Created 21/03/2003Registered 25/03/2003Satisfied 06/09/2003
charge
satisfied

HSBC BANK PLC

Created 28/03/2002Registered 30/03/2002Satisfied 13/03/2007
charge
satisfied

HSBC BANK PLC

Created 11/02/2002Registered 12/02/2002Satisfied 06/09/2003
charge
satisfied

HSBC BANK PLC

Created 01/05/2001Registered 03/05/2001Satisfied 06/09/2003
charge
satisfied

HSBC BANK PLC

Created 26/03/2001Registered 30/03/2001Satisfied 06/09/2003
charge
satisfied

HSBC BANK PLC

Created 07/03/2001Registered 13/03/2001Satisfied 06/09/2003
charge
satisfied

HSBC BANK PLC

Created 18/07/2000Registered 04/08/2000Satisfied 06/09/2003
charge
satisfied

HSBC BANK PLC

Created 18/07/2000Registered 22/07/2000Satisfied 18/01/2019

CompanyRankvs 48658+ SIC 68100 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

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

0avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£302
20240.21-£13k
20230.30
20210.35+£22k
20200.01
20190.02

Derived from filed accounts. Not audited figures.