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R.Glenton & Son Limited

00675513

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

616D GREEN LANE, ILFORD, IG3 9SE
Incorporated 18/11/1960

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Preeti Pattni

secretary · Since 24/03/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Pravin Tribhovendas Pattni

director · Since 24/03/1995

PHARMACIST

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

T. Visaman & Son Limited

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

616d, Green Lane, Ilford, IG3 9SE

Reg: 05976707 · Companies House · Limited Compnay

Notified 06/04/2016

Former PSCs

Mr Pravin Pattni

Ceased 05/08/2025

Charges8 outstanding

charge
outstanding

COUTTS & COMPANY

Created 29/03/2012Registered 30/03/2012
charge
outstanding

HSBC BANK PLC

Created 19/11/2009Registered 23/11/2009
charge
outstanding

HSBC BANK PLC

Created 19/11/2008Registered 22/11/2008
charge
outstanding

COUTTS & COMPANY

Created 23/06/2007Registered 28/06/2007
charge
outstanding

HSBC BANK PLC

Created 11/12/2006Registered 14/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 07/07/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 07/07/1995
charge
outstanding

BARCLAYS BANK LIMITED

Created 09/11/1977Registered 14/11/1977
charge
satisfied

UNITED PERMANENT BUILDING SOCIETY

Created 07/08/1957Registered 01/06/1966Satisfied 31/03/1995

CompanyRankvs 338+ SIC 47730 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£350k

Fixed Assets

£1.4M

Debtors

£1.3M

5avg. employees

Tax at Year End(2018)

Corp tax£21k

People Costs(2021)

Wages & salaries£34k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£812k
20234.14+£72k
20223.86+£56k
20213.78+£43k
20203.93+£54k
20193.20+£29k
20183.65+£38k
20173.38

Derived from filed accounts. Not audited figures.