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Green Light Pbs Limited

06842869

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MOR WORKSPACE, NEWQUAY, TR7 2FP
Incorporated 11/03/2009

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Cedric William Benjamin Derwent

director · Since 06/11/2009

NONE

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Jonathan Henry James Alan Pyrah

director · Since 06/11/2009

NONE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Sarah Louise Miller

director · Since 25/07/2017

DIRECTOR OF QUALITY & COMPLIANCE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Deborah Ann Stevenson

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Kenneth Stephen Pyrah

director · Since 17/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Paul Ronald Smith

director · Since 17/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Paul Ronald Smith

secretary · Since 31/12/2024

Also on 6 other boards

Mrs Jo Beaumont

director · Since 26/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Jo Beaumont

secretary · Since 26/03/2025

Also on 1 other board

Persons with Significant Control

Cedric William Benjamin Derwent

25–50% shares
25–50% votes

British · England · Age 77

Mor Workspace, Treloggan Lane, Newquay, TR7 2FP

Notified 06/04/2016

Pleasant Valley Ltd

25–50% shares
25–50% votes

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Reg: 09533494 · England And Wales · Private Company Limited By Shares

Notified 25/01/2025

V U Chem. Ltd

25–50% shares
25–50% votes

166 Weir Road, Balham, London, SW12 0NP

Reg: 01637374 · England And Wales · Private Company Limited By Shares

Notified 25/01/2025

Kenneth Stephen Pyrah

Significant control

British · England · Age 76

Mor Workspace, Treloggan Lane, Newquay, TR7 2FP

Notified 29/01/2025

Former PSCs

Jirehouse Trustees Ltd

Ceased 03/05/2019

G L Trustees Limited

Ceased 14/03/2024

Mr. Kenneth Stephen Pyrah

Ceased 29/01/2025

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 26/06/2013

CompanyRankvs 366+ SIC 87200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2023

Turnover

£10.7M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£625k

Cash in the bank

Profit Before Tax

£126k

Bottom line earnings

Net Current Assets

£289k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£845k

Debtors

£1.5M

Cost of Sales

£346k

Gross Profit

£10.3M

Admin Expenses

£10.0M

Operating Profit

£278k

Profit After Tax

£90k

258avg. employees-11

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£90k
20221.08+£668k
20210.84+£470k
20200.89+£42k
20190.90

Derived from filed accounts. Not audited figures.