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Greenhill Park Care Ltd

13800286

active
Private Limited Company
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

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Eleanor Faith Hill

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Princedale Care Ltd

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

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 11780434 · Companies House · Limited By Shares

Notified 14/12/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2025Registered 06/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2025Registered 04/08/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/06/2022Registered 14/06/2022Satisfied 01/08/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/06/2022Registered 14/06/2022Satisfied 01/08/2025

CompanyRankvs 3895+ SIC 87300 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/05/2023

Net Worth

£171k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£81k

Current Liabilities

£2.5M

Fixed Assets

£2.6M

Debtors

£7k

33avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£198k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.03

Derived from filed accounts. Not audited figures.