Company Overview
Greenbank Project (The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 02 February 1983, so this is a well established company. Greenbank Project (The) has been in business for 43 years and 2 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Greenbank Lane, Liverpool, L17 1AG
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Companies House Data
Company NameGREENBANK PROJECT (THE)
Company Number01696490
Registered Office AddressGreenbank Lane
 Liverpool
 L17 1AG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Paul Clark - Director
(British, 73 years old, born May 1953)
Appointed 19 March 2024
 Active
John Gillin - Director
(British, 65 years old, born December 1961)
Appointed 15 April 2025
 Active
Emma Hulme - Director
(British, 45 years old, born October 1981)
Appointed 01 February 2016
 Active
Alan Irving - Director
(British, 78 years old, born October 1948)
Appointed 02 February 2008
 Active
Sean Marshall - Director
(British, 37 years old, born November 1989)
Appointed 03 February 2020
 Active
Teresa Murphy - Director
(British, 63 years old, born September 1963)
Appointed 03 February 2020
 Active
Secretaries
Show Resigned
Mary Beaumont - Secretary
Appointed 05 January 2018
 Active
Other Company Directorships
Paul Clark
No companies found
John Gillin
No companies found
Emma Hulme
SHIELD HOSPITALITY STAFFING SOLUTIONS LTD
Alan Irving
CAREER CONNECT
ELEVATE EBP LIMITED
Sean Marshall
JMSM CAPITAL LTD
JMSM HOLDINGS LTD
Teresa Murphy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L17 1AG
No other companies found in the same location
Document Filings
Termination of appointment of John Lennon as a director on 28 February 2026
Termination of appointment of Anthony Baines as a director on 24 February 2026
Director's details changed for Mrs Teresa Mary Murphy on 20 August 2025
Director's details changed for Mr Sean Neil Marshall on 20 August 2025
Director's details changed for Mr John Paul Gillin on 20 August 2025
Satisfaction of charge 7 in full
Confirmation statement made on 2 June 2025 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr John Paul Gillin as a director on 15 April 2025
Termination of appointment of Darrell Brian Young as a director on 31 March 2025
Termination of appointment of Nathan Patrick Maguire as a director on 31 March 2025
Confirmation statement made on 2 June 2024 with no updates
Appointment of Mr Nathan Patrick Maguire as a director on 20 March 2024
Appointment of Mr Paul Clark as a director on 19 March 2024
Termination of appointment of Sharon Robinson as a director on 12 February 2024
Termination of appointment of Patricia Sandra Hulme as a director on 12 February 2024
Director's details changed for Ms Sharon Robinson on 21 June 2023
Confirmation statement made on 2 June 2023 with updates
Appointment of Ms Sharon Robinson as a director on 1 September 2022
Director's details changed for Mr Darrell Brian Young on 1 September 2022
Appointment of Mr Darrell Brian Young as a director on 1 September 2022
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