Glenthorne Management Limited
00513194
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Persons with Significant Control
Mrs Victoria Anne Goodwin
British · England · Age 51
1 Favart Road, Fulham, SW6 4AZ
Notified 15/11/2016
Mrs Joanna Barbara Saunders
British · England · Age 45
Lion House, Castle Street, Bampton, EX16 9NS
Notified 15/11/2024
Former PSCs
Minerva Nominees Limited
Ceased 15/11/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HILDA FREEMAN
CompanyRankvs 17963+ SIC 41100 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£16k
Current Liabilities
£158k
Fixed Assets
£3.9M
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£79k |
| 2023 | 2.63 | +£111k |
| 2022 | 0.01 | +£67k |
| 2021 | 0.02 | +£96k |
| 2020 | 0.38 | +£107k |
| 2019 | 0.74 | +£248k |
| 2018 | 0.54 | +£60k |
| 2017 | 0.54 | — |
Derived from filed accounts. Not audited figures.