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Greenroyd Residential Home Limited

06338978

active
Private Limited Company
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

33 PRINCES CRESCENT, MORECAMBE, LA4 6BY
Incorporated 09/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Amanda Jayne Demosthenous

director · Since 12/12/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Also on 13 other boards

Mr James Robert Albert Wilson

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Joshua Kyle Wilson

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Greenroyds Holdings Limited

75–100% shares
75–100% votes
Appoint directors

33, Princes Crescent, Morecambe, LA4 6BY

Reg: 11474917 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Parker Care Homes Limited

Ceased 31/08/2018

Charges1 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 24/07/2025Registered 30/07/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/12/2012Registered 05/01/2013Satisfied 22/10/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2012Registered 13/12/2012Satisfied 22/10/2018

CompanyRankvs 1855+ SIC 87300 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£392k

Current Liabilities

£527k

Fixed Assets

£1.5M

Debtors

£305k

44avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£141k
20231.63+£221k
20210.34+£186k
20200.22+£728k
20190.09+£74k
20180.06-£45k
20180.00

Derived from filed accounts. Not audited figures.