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Greycliffercg Ltd

11824086

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul David Nery Ba Hons Camb

director · Since 13/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Ms Yuk-King Jessica Tong

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Paul David Nery

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 13/02/2019

Ms Yuk-King Jessica Tong

25–50% shares
25–50% votes

British · England · Age 42

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 30/05/2022

Former PSCs

Rose Care Group Limited

Ceased 30/06/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2022Registered 18/02/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/11/2019Registered 04/11/2019Satisfied 11/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022

CompanyRankvs 3486+ SIC 87300 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3486Greycliffercg Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£629k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£392k

Fixed Assets

£2.2M

Debtors

£156k

32avg. employees+1

Tax at Year End(2023)

Corp tax£31k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£149k
2024—-£243k
20232.18+£169k
20220.80+£100k
20210.90+£329k
20200.18—

Derived from filed accounts. Not audited figures.