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Glebe Care Ltd

01857555

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 22/10/1984

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Elaine Catherine Gilvear

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr John Steven Godden

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 40 other boards

Mr Michael Jason Smith

director · Since 18/07/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Persons with Significant Control

Aurem Care (Acqco) Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 08818212 · Companies House · Private Limited Company

Notified 24/03/2025

Former PSCs

Golden Years Ltd

Ceased 19/03/2025

Dr Arujuna Sivananthan

Ceased 24/03/2025

Karthika Sivananthan

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2025Registered 01/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2016Registered 30/09/2016Satisfied 26/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2016Registered 30/09/2016Satisfied 26/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2016Registered 30/09/2016Satisfied 26/03/2025
charge
satisfied

SANTANDER UK PLC

Created 26/09/2011Registered 07/10/2011Satisfied 05/10/2016
charge
satisfied

SANTANDER UK PLC

Created 26/09/2011Registered 07/10/2011Satisfied 05/10/2016
charge
satisfied

ROBERT WILLIAM VINCENT AND SARAH ELIZABETH VINCENT

Created 26/09/2011Registered 30/09/2011Satisfied 25/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 05/08/2002Satisfied 07/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 01/08/2002Satisfied 29/09/2011
charge
satisfied

UCB BANK PLC

Created 12/05/1995Registered 16/05/1995Satisfied 30/12/2002
charge
satisfied

UCB BANK PLC

Created 12/05/1995Registered 16/05/1995Satisfied 30/12/2002
charge
satisfied

UCB BANK PLC

Created 15/04/1991Registered 16/04/1991Satisfied 30/12/2002
charge
satisfied

ALLIANCE LEICESTER BUILDING SOCIETY

Created 25/01/1989Registered 27/01/1989Satisfied 17/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1985Registered 09/01/1985Satisfied 03/03/1989

CompanyRankvs 1002+ SIC 87100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
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90
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90
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90
5Greenswan Consultants Limited
90
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90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
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10Cedar Care Homes Limited
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1002Glebe Care Ltd
69
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.

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company’s going concern status as at the date of signing these financial statements. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provid

Key FinancialsYear ending 31/12/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

£348k

Current Liabilities

£931k

Fixed Assets

£3.5M

Debtors

£246k

42avg. employees-3

Tax at Year End

Corp tax£392k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37-£8k
20220.75-£135k
20200.66—

Derived from filed accounts. Not audited figures.