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Greencote Limited

06891574

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST. MALO, UPPER NORTHAM DRIVE, SOUTHAMPTON, SO30 4BG
Incorporated 29/04/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Elizabeth Night Murray-Walker

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Jonathan Robert Murray-Walker

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Isle Of Wight Care Holdings Limited

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

St. Malo,, Upper Northam Drive, Southampton, SO30 4BG

Reg: 14769482 · Companies House · Private Company Limited By Shares

Notified 14/11/2023

Former PSCs

Cotterall Investments Limited

Ceased 14/11/2023

Nancy Rose Limited

Ceased 14/11/2023

CompanyRankvs 4125+ SIC 88990 peers
63

Financial strength38th percentile among SIC peers · 10/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

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

£100

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£462k

Current Liabilities

£291k

Fixed Assets

£14k

Debtors

£400k

1avg. employees-76

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.59
20241.51
20231.43
20221.99
20212.22
20201.88
20191.43

Derived from filed accounts. Not audited figures.