Company Overview
Greenrose Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 August 1998, so this is a well established company. Greenrose Limited has been in business for 27 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

34 Hither Green Lane, Abbey Park, Redditch, Worcestershire, B98 9BW
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Companies House Data
Company NameGREENROSE LIMITED
Company Number03620591
Registered Office Address34 Hither Green Lane
 Abbey Park
 B98 9BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Anisha Ananthram - Director
(British, 40 years old, born September 1986)
Appointed 25 May 2016
 Active
Avanti Ananthram - Director
(British,American, 46 years old, born April 1980)
Appointed 25 May 2016
 Active
Sabarathnam Ananthram - Director
(British, 77 years old, born February 1949)
Appointed 27 August 1998
 Active
Kalpana Ananthram - Director
(British, 75 years old, born October 1951)
Appointed 27 August 1998
 Active
Secretaries
Show Resigned
Kalpana Ananthram - Secretary
(British)
Appointed 27 August 1998
 Active
Other Company Directorships
Anisha Ananthram
MILLSTREAM GROUP LIMITED
Avanti Ananthram
AVGO GROUP LTD
MILLSTREAM GROUP LIMITED
Sabarathnam Ananthram
ALACRIS HEALTH CARE LTD
AVGO GROUP LTD
BLUE BRICK GROUP LIMITED
BOUNDS & LINDSAY LIMITED
DANSON COMPANY HOLDINGS LIMITED
EASTREALM LIMITED
HCRG CARE VERTIS LLP
LASO HEALTH CARE LTD
LYRIC LIMITED
MILLSTREAM CARE LIMITED
MILLSTREAM GROUP LIMITED
MULTI ETHNIC COMMUNITY ASSOCIATION LIMITED
NISHA PATHAK PROPERTIES LIMITED
NORTH WORCESTERSHIRE HEALTHCARE LIMITED
SALTLEY LIMITED
Kalpana Ananthram
ALACRIS HEALTH CARE LTD
EASTREALM LIMITED
LASO HEALTH CARE LTD
MILLSTREAM GROUP LIMITED
SALTLEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,215,225 2,215,225 2,259,855
Current Assets 614,134 614,134 565,456
Creditors Due Within One Year 1,191,434 1,191,434 1,233,277
Working Cap -577,300 -577,300 -667,821
Total Assets Less Current Liabilities 1,637,925 1,637,925 1,592,034
Long-term Liabilities 616,476 616,476 713,568
Net Assets 1,021,449 1,021,449 878,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,021,449 1,021,449 878,466
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 78.3% 78.3% 80.0%
Stocks Inventory - - -
Debtors 11.3% 11.3% 14.9%
Cash Bank In Hand 10.4% 10.4% 5.2%
Current Assets 21.7% 21.7% 20.0%
Creditors Due Within One Year 42.1% 42.1% 43.7%
Net Current Assets Liabilities -20.4% -20.4% -23.6%
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 36.1% 36.1% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,829,359 2,829,359 2,825,311
Debt 1,807,910 1,807,910 1,946,845
Net Assets/Debt 1,021,449 1,021,449 878,466

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed from 34 Hither Green Lane Abbey Park Redditch Worcestershire B98 9BW to Millstream Office Millstream Gardens Cherry Tree Walk Redditch Worcestershire B97 6DQ on 4 March 2026
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 8 January 2024 with no updates
Satisfaction of charge 11 in full
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Confirmation statement made on 8 January 2023 with no updates
Registration of charge 036205910020, created on 26 April 2022
Confirmation statement made on 8 January 2022 with no updates
Satisfaction of charge 12 in full
Registration of a charge with Charles court order to extend. Charge code 036205910017, created on 29 January 2021
Registration of a charge with Charles court order to extend. Charge code 036205910019, created on 29 January 2021
Registration of a charge with Charles court order to extend. Charge code 036205910018, created on 29 January 2021
Confirmation statement made on 8 January 2021 with updates
Registration of charge 036205910016, created on 30 November 2020
Change of details for Gama Limited as a person with significant control on 15 January 2020
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