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Greenhaven Ecology Centre Cic

12175655

active
Community Interest Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

01500
Mixed farming
86900
Other human health activities

Officers

Mr Kevin Stewart Ellis

director · Since 27/08/2019

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 75

Mrs Barbara Elsie Ellis

director · Since 14/05/2021

SENIOR THERAPIST

BRITISH · SCOTLAND · Age 70

Dr Kim Elizabeth Epps

director · Since 14/05/2021

SALES EXECUTIVE

BRITISH · SCOTLAND · Age 43

Persons with Significant Control

Mr Kevin Stewart Ellis

25–50% votes
Appoint directors

British · England · Age 75

Kemp House, 160 City Road, London, EC1V 2NX

Notified 27/08/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2019Registered 07/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2019Registered 13/12/2019

CompanyRankvs 2900+ SIC 01500 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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 31/12/2021

Turnover

£32k

Annual revenue

Net Worth

£220k

Balance sheet strength

Cash

£622

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£207

Working capital

Current Assets

£12k

Current Liabilities

£11k

Fixed Assets

£452k

Debtors

£0

Cost of Sales

£11k

Gross Profit

£21k

Admin Expenses

£25k

Operating Profit

-£3k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£452k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.02+£87k
20211.03

Derived from filed accounts. Not audited figures.