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Glenvern Investment Co. Limited

01085097

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BECK GARTH, EAST YORKSHIRE, HU11 4NL
Incorporated 05/12/1972

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Read

secretary · Since 24/01/1992

BRITISH · ENGLAND · Age 85

Also on 25 other boards

Dean Thomas Read

director · Since 24/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mark Read

director · Since 24/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Peter Read

director · Since 24/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 25 other boards

Sheila Violet Read

director · Since 24/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 9 other boards

Mrs Sally Jane Agar

director · Since 24/01/1994

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Read Family Group Limited

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

Beck Garth, Humbleton, Hull, HU11 4NL

Reg: 02088314 · England · Limited Company

Notified 24/05/2026

Former PSCs

Mr Peter Read

Ceased 24/05/2026

Charges0 outstanding

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satisfied

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CompanyRankvs 25220+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25220Glenvern Investment Co. Limited
72
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.

Liquidity2/20 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.

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

£3.5M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£127k

Current Liabilities

£442k

Fixed Assets

£4.1M

Debtors

£20k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£19k
20240.26+£39k
20230.29+£98k
20220.38+£93k
20212.37+£196k
20201.85+£29k
20191.55—

Derived from filed accounts. Not audited figures.