Glen Cawdor Limited
01451681
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
director · Since 27/12/1990
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 1 other board
director · Since 01/03/2004
PROPERTY MANAGER
ITALIAN · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 16/05/2024
Persons with Significant Control
Mr David Glen Calderhead
British · United Kingdom · Age 86
2nd Floor, Medway Bridge House, Maidstone, ME14 1JP
Notified 06/04/2016
Felice De Luca
Italian · United Kingdom · Age 62
2nd Floor, Medway Bridge House, Maidstone, ME14 1JP
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 54+ SIC 55201 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£208k |
| 2024 | 2.26 | -£145k |
| 2023 | 3.70 | -£81k |
| 2022 | 3.00 | -£80k |
| 2021 | 4.33 | -£91k |
| 2020 | 4.46 | -£54k |
| 2019 | 4.40 | -£31k |
| 2018 | 5.93 | — |
Derived from filed accounts. Not audited figures.