Glen Lyn Generations Limited
01920657
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 03/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Matthew Dominic Oxenham
British · England · Age 62
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 30/06/2016
Former PSCs
Mrs Suzanne Elizabeth Oxenham
Ceased 16/09/2017
Charges2 outstanding
MATTHEW DOMINIC OXENHAM
MATTHEW DOMINIC OXENHAM
CompanyRankvs 418+ SIC 35110 peers68
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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 31/12/2024
Net Worth
£181k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£108k
Current Liabilities
£55k
Fixed Assets
£127k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | -£65k |
| 2023 | 2.76 | -£89k |
| 2022 | 20.04 | -£49k |
| 2021 | 4.05 | -£42k |
| 2020 | 7.72 | -£35k |
| 2019 | 3.46 | — |
Derived from filed accounts. Not audited figures.