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Glenfit Properties Limited

00708369

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31 BRIDGE STREET, ABERYSTWYTH, SY23 1QB
Incorporated 17/11/1961

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Terry Malcolm Krell Frics

director · Since 22/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 43 other boards

Mr Terry Malcolm Krell

secretary · Since 16/10/2018

Mr Ethan Gabriel Krell

director · Since 19/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

Mr Ethan Gabriel Krell

Significant control

British · England · Age 28

31, Bridge Street, Aberystwyth, SY23 1QB

Notified 30/03/2026

Former PSCs

Mr Terry Malcolm Krell

Ceased 01/07/2021

Levonoh Limited

Ceased 30/03/2026

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/06/2004Registered 17/06/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/06/2004Registered 17/06/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/06/2004Registered 17/06/2004

CompanyRankvs 15+ SIC 98000 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.61× · 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 strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£238k

Fixed Assets

£3.0M

Debtors

£2.1M

4avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20259.61+£79k
20249.74+£41k
202310.17+£65k
20229.69-£385k
20219.26+£56k
20209.05+£64k
20199.06+£2.8M
20189.16

Derived from filed accounts. Not audited figures.