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Glenister Properties Limited

01251150

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT K, THE BREWERY BELLS YEW GREEN ROAD, TUNBRIDGE WELLS, TN3 9BD
Incorporated 25/03/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Henry Douglas Jackson

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Persons with Significant Control

Philip Henry Douglas Jackson

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

British · England · Age 76

Unit K, The Brewery, Bells Yew Green Road, Tunbridge Wells, TN3 9BD

Notified 06/04/2016

Charges45 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 06/03/1998Registered 12/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 24/11/1995Registered 12/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 24/11/1995Registered 12/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 24/11/1995Registered 12/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 24/11/1995Registered 12/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1987Registered 22/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1987Registered 10/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1987Registered 10/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1987Registered 25/03/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/1986Registered 29/09/1986
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1986Registered 02/09/1986
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1986Registered 09/06/1986
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1986Registered 09/06/1986
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1986Registered 09/06/1986
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1985Registered 08/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1985Registered 16/01/1985
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/1984Registered 31/10/1984
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1984Registered 11/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1984Registered 22/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1984Registered 03/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/1983Registered 15/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1983Registered 15/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/1983Registered 01/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1983Registered 08/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1982Registered 23/07/1982
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1982Registered 09/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1981Registered 23/12/1981
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1980Registered 06/11/1980
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1980Registered 04/02/1980
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/1979Registered 19/12/1979
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1979Registered 16/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1979Registered 16/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1979Registered 01/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1979Registered 22/01/1979
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1979Registered 22/01/1979
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1978Registered 07/12/1978
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/1978Registered 24/11/1978
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1978Registered 19/04/1978
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1977Registered 18/11/1977
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1977Registered 20/10/1977
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1977Registered 27/05/1977
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1977Registered 18/05/1977
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/1977Registered 23/03/1977
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1976Registered 11/11/1976
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1976Registered 19/07/1976

CompanyRankvs 11204+ SIC 68100 peers
62

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 96.05× · 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 strength10/25 pts

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

Employees12/15 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

£100

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£23k

Fixed Assets

£352k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202596.05
202475.97
20230.04

Derived from filed accounts. Not audited figures.