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Glenbridge Leisure Limited

01190562

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

"GLENLEE", SWANAGE, BH19 1PQ
Incorporated 14/11/1974

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert David Forsberg

director · Since 27/08/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 69

Mr Thomas Moor

director · Since 27/08/2014

HOTELIER

SWISS · ENGLAND · Age 55

Persons with Significant Control

Mr Robert David Forsberg

25–50% shares

British · United Kingdom · Age 69

"Glenlee", Swanage, BH19 1PQ

Notified 27/08/2016

Mr Thomas Moor

25–50% shares

Swiss · England · Age 55

"Glenlee", Swanage, BH19 1PQ

Notified 27/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1985Registered 18/02/1985Satisfied 29/08/2014
charge
satisfied

BARCLAYS BANK LTD

Created 05/04/1977Registered 14/04/1977Satisfied 29/08/2014

CompanyRankvs 405+ SIC 55100 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£266k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£142k

Current Liabilities

£23k

Fixed Assets

£147k

5avg. employees-3

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£266k
Signed by Mr Thomas Moor 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.29+£25k
20246.65-£11k
20237.40+£38k£480
20223.52+£38k£480
2021+£25k
2020+£17k
20190.68

Derived from filed accounts. Not audited figures.