Greenhill Grange Residential Home Limited
05337129
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
Mr Stephen John Twohig
British · England · Age 66
Greenhill Grange, Catherston Close, Frome, BA11 4HR
Notified 18/01/2017
Charges3 outstanding
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CompanyRankvs 905+ SIC 87300 peers72
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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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£394k
Current Liabilities
£224k
Fixed Assets
£2.3M
Debtors
£73k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£101k |
| 2024 | 1.42 | +£1.2M |
| 2022 | 3.89 | +£47k |
| 2021 | 4.42 | -£8k |
| 2020 | 3.53 | -£8k |
| 2019 | 4.10 | — |
Derived from filed accounts. Not audited figures.