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Glansevern Properties Limited

00800115

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR OFFICES THE OLD BAKERY, FOREST ROW, RH18 5HD
Incorporated 08/04/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Martin Pothecary

director · Since 09/07/1991

PROPERTY MANAGER & CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr David Peter Goodwin Ll B

director · Since 26/09/1997

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

London & Thames Counties Securities Ltd

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

London & Thames House, 70-72 Croydon Road, Caterham, CR3 6QD

Reg: 01000085 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2004Registered 22/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2004Registered 26/03/2004Satisfied 15/01/2009

CompanyRankvs 192+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192Glansevern Properties Limited
89
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.

Employees14/15 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 31/03/2025

Net Worth

£14.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.7M

Fixed Assets

£12.3M

Debtors

£698k

6avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£787k
20242.25+£1.0M
20232.15+£4.0M
20222.81+£1.8M
20212.17+£1.4M
20202.97—
20193.69—
20173.28—

Derived from filed accounts. Not audited figures.