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Glen Cawdor Limited

01451681

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 02/10/1979

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

55201
Holiday centres and villages
56301
Licensed clubs
68209
Other letting and operating of own or leased real estate

Officers

Mr David Glen Calderhead

director · Since 27/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Felice De Luca

director · Since 01/03/2004

PROPERTY MANAGER

ITALIAN · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Matheus Palazzo Aprile

secretary · Since 16/05/2024

Persons with Significant Control

Mr David Glen Calderhead

25–50% shares
25–50% votes

British · United Kingdom · Age 86

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Felice De Luca

25–50% shares
25–50% votes

Italian · United Kingdom · Age 62

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2010Registered 29/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2003Registered 30/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1998Registered 27/05/1998Satisfied 21/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1998Registered 27/05/1998Satisfied 21/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1995Registered 02/11/1995Satisfied 21/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1995Registered 02/11/1995Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1995Registered 02/11/1995Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1992Registered 09/03/1992Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1990Registered 21/12/1990Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1989Registered 22/08/1989Satisfied 21/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1983Registered 24/11/1983Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1983Registered 24/11/1983Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1983Registered 19/08/1983Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1983Registered 19/08/1983Satisfied 23/10/2003

CompanyRankvs 54+ SIC 55201 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£898k

Current Liabilities

£558k

Fixed Assets

£2.5M

Debtors

£322k

4avg. employees-2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£208k
20242.26-£145k
20233.70-£81k
20223.00-£80k
20214.33-£91k
20204.46-£54k
20194.40-£31k
20185.93

Derived from filed accounts. Not audited figures.