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Glencoe Homes Limited

01535915

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

49 MAIN STREET, LEICESTERSHIRE, LE14 2LP
Incorporated 23/12/1980

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Samantha Kate Ayre

secretary · Since 31/08/2001

BRITISH

Richard Guy Gennard

director · Since 31/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Richard Guy Gennard

50–75% shares

British · England · Age 58

49 Main Street, Leicestershire, LE14 2LP

Notified 30/04/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/09/2014Registered 17/09/2014
charge
outstanding

ANDROMEA PROPERTIES LIMITED

Created 30/09/2008Registered 02/10/2008
charge
outstanding

ANDROMEDA PROPERTIES LIMITED

Created 30/09/2008Registered 02/10/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 31/07/2007Registered 01/08/2007Satisfied 08/05/2009
charge
satisfied

ANDREW HOWARD PATON FOX AND PAULINE FOX

Created 31/07/2007Registered 01/08/2007Satisfied 02/04/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 07/07/2007Registered 11/07/2007Satisfied 08/05/2009
charge
satisfied

ANDROMEDA PROPERTIES LIMITED

Created 15/12/2004Registered 18/12/2004Satisfied 09/05/2007
charge
satisfied

ANDROMEDA PROPERTIES LIMITED

Created 08/10/2004Registered 13/10/2004Satisfied 09/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1981Registered 19/05/1981Satisfied 08/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1981Registered 19/05/1981Satisfied 08/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1981Registered 19/05/1981

CompanyRankvs 45125+ SIC 41202 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45125Glencoe Homes Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£362

Working capital

Current Assets

£362

Current Liabilities

£0

Fixed Assets

£208

1avg. employees

Balance Sheet

Assets less current liabilities£570
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£1k
2024Infinity-£305
20232.54—
20220.72—
20211.66-£10k
20202.89—

Derived from filed accounts. Not audited figures.