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Greenlane (Cumbria) Limited

12326226

active
Private Limited 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)
  • 2 outstanding charges (-4)

Details

19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 21/11/2019

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Ms Kim Lara Rogerson

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Philip John Rogerson

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Lp Healthcare Limited

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

19, Park Street, Lytham St. Annes, FY8 5LU

Reg: 12282255 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/11/2019

Charges2 outstanding

Charge
outstanding

BANK NORTH LIMITED

Created 07/07/2022Registered 11/07/2022
Charge
outstanding

ATOM BANK PLC

Created 10/06/2020Registered 15/06/2020

CompanyRankvs 1484+ SIC 87100 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 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 strength19/25 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.

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 30/11/2023

Net Worth

£159k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£362k

Current Liabilities

£265k

Fixed Assets

£82k

Debtors

£95k

34avg. employees+4

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.37+£39k
20221.48+£6k
20211.60+£11k
20202.18

Derived from filed accounts. Not audited figures.