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Glancestyle Care Homes Limited

01824346

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 THE QUADRANT, COCKPOLE GREEN, RG10 8NR
Incorporated 13/06/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

86101
Hospital activities
86102
Medical nursing home activities

Officers

Mr Assad Amin Sheikh

director · Since 26/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 35 other boards

Mr Amjid Jaweed Faqir

director · Since 16/05/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 30 other boards

Mr Assad Amin Sheikh

secretary · Since 28/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 35 other boards

Persons with Significant Control

Inmind Healthcare Limited

50–75% shares
50–75% votes
Appoint directors

Unit 7, The Quadrant, Cockpole Green, RG10 8NR

Reg: 10987915 · Companies House · Limited By Shares

Notified 18/12/2017

Former PSCs

Glancestyle Holdings Limited

Ceased 18/12/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 30/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2017Registered 02/01/2018
Charge
outstanding

CIVITAS SOCIAL HOUSING PLC

Created 18/12/2017Registered 28/12/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2013Registered 04/10/2013Satisfied 22/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2011Registered 29/11/2011Satisfied 22/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2011Registered 17/11/2011Satisfied 28/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2009Registered 18/06/2009Satisfied 22/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2005Registered 18/06/2005Satisfied 22/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2005Registered 06/05/2005Satisfied 01/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2005Registered 06/05/2005Satisfied 22/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2005Registered 06/05/2005Satisfied 22/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2005Registered 29/04/2005Satisfied 22/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2005Registered 29/04/2005Satisfied 22/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2003Registered 03/04/2003Satisfied 26/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1996Registered 27/12/1996Satisfied 06/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 08/03/1993Satisfied 30/12/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 08/03/1993Satisfied 06/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 08/03/1993Satisfied 26/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 08/03/1993Satisfied 26/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 08/03/1993Satisfied 26/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 08/03/1993Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1991Registered 10/10/1991Satisfied 05/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1988Registered 12/08/1988Satisfied 05/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1988Registered 24/02/1988Satisfied 05/04/1993
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1986Registered 19/05/1986Satisfied 05/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1985Registered 01/07/1985Satisfied 05/04/1993

CompanyRankvs 3108+ SIC 86101 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3108Glancestyle Care Homes Limited
61
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.

Employees5/15 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.

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 31/12/2024

Net Worth

£403k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.1M

Fixed Assets

£546k

Debtors

£2.6M

1avg. employees-143

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£555k
20231.13-£634k
20221.48+£655k
20211.26—

Derived from filed accounts. Not audited figures.