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Glenvarloch Estates Limited

01366895

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

159 RAILWAY TERRACE, RUGBY, CV21 3HQ
Incorporated 05/05/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Loudon Barry

director · Since 01/06/2016

GRADUATE BUSINESS SPECIALIST

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Duncan Loudon Barry

25–50% votes

British · England · Age 33

159, Railway Terrace, Rugby, CV21 3HQ

Notified 23/09/2020

Mrs Kathleen Hazel Barry

25–50% shares
25–50% votes

British · England · Age 74

159, Railway Terrace, Rugby, CV21 3HQ

Notified 23/09/2020

CompanyRankvs 45473+ SIC 68209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1.3M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£523k

Current Liabilities

£604k

Fixed Assets

£1.5M

Debtors

£356k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£2k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Duncan Loudon Barry 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£31k£30k
20240.84+£10k£33k
20230.79—£77k

Derived from filed accounts. Not audited figures.