Greenstone Childcare Limited
08770156
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dominic Alan Gill
British · England · Age 49
2 Exeter House, Sir Thomas Longley Road, Rochester, ME2 4FE
Notified 06/04/2016
Cashan Limited
2 Exeter House, Sir Thomas Longley Road, Rochester, ME2 4FE
Reg: 08644908 · England And Wales · Private Limited Company
Notified 01/02/2023
Former PSCs
Mr Michael Greenacre
Ceased 01/02/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 959+ SIC 88910 peers64
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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
£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£173k
Current Liabilities
£11k
Fixed Assets
£662
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.17 | +£13k |
| 2024 | 9.66 | -£90 |
| 2023 | 8.19 | +£288 |
| 2022 | 10.18 | -£3k |
| 2021 | 44.62 | -£2k |
| 2020 | 54.19 | +£5k |
| 2019 | 11.10 | — |
Derived from filed accounts. Not audited figures.