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Glyndley Manor Estates Limited

02016406

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

ELLEL GRANGE, LANCASTER, LA2 0HN
Incorporated 02/05/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew James Taylor

director · Since 09/08/2016

DIRECTOR OF CHARITY

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Robert Hay

secretary · Since 05/09/2018

Mr Robert William Steel

director · Since 28/09/2018

CENTRE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

The Christian Trust

75–100% shares

Ellel Grange, Bay Horse, Lancaster, LA2 0HN

Reg: 2883771 · Companies House · Charity (1041237)

Notified 09/08/2016

Charges10 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2019Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 11/06/2004Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 24/06/2002Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 04/01/2002Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 13/04/2006Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 20/04/2006Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 04/09/2006Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 08/03/2007Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 21/03/2007Registered 15/09/2026Satisfied 15/09/2026
A registered charge
satisfied

CHARLES HERBERT HUMPHREY & SUSANNE GILDA HUMPHREY

LEGAL CHARGE

Created 12/11/2009Registered 15/09/2026Satisfied 15/09/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2019Registered 23/05/2019
charge
outstanding

CHARLES HERBERT HUMPHREY & SUSANNE GILDA HUMPHREY

Created 12/11/2009Registered 21/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 22/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2007Registered 09/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2006Registered 07/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2006Registered 25/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2006Registered 18/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 18/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2002Registered 25/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2002Registered 11/01/2002

CompanyRankvs 10740+ SIC 68320 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10740Glyndley Manor Estates Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£262

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£116k

Current Liabilities

£44k

Fixed Assets

£621k

Debtors

£109k

0avg. employees

Balance Sheet

Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.63

Derived from filed accounts. Not audited figures.