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Glenngarry Limited

01772947

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT B1 RADFORD BUSINESS CENTRE, BILLERICAY, CM12 0BZ
Incorporated 25/11/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Garry Rae Stephens

secretary · Since 09/08/1991

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Garry Rae Stephens

director · Since 09/08/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Glenn Anthony Stephens

director · Since 09/08/1991

PASTRY COOK

ENGLISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Garry Rae Stephens

Ceased 20/12/2020

Mrs Doris Edna Elsmore

Ceased 20/12/2020

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/02/1993Registered 13/02/1993
charge
outstanding

MIDLAND BANK PLC

Created 10/02/1993Registered 13/02/1993
charge
outstanding

MIDLAND BANK PLC

Created 05/10/1987Registered 23/10/1987

CompanyRankvs 2533+ SIC 10710 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6J.Hall & Son(Bakers)Limited
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9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
90
2533Glenngarry Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

-£275k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£65k

0avg. employees
Signed by 2024-04-01

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£64k
2024—+£89k
20230.35-£599k
20220.36—

Derived from filed accounts. Not audited figures.