Glencave Limited
02052933
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mrs Rachel Ann Berry
British · England · Age 54
3, Hillersdon Avenue, Edgware, HA8 7SG
Notified 01/10/2016
Mr Nicholas Berry
British · United Kingdom · Age 63
3, Hillersdon Avenue, Edgware, HA8 7SG
Notified 01/10/2016
Charges1 outstanding
SUN ALLIANCE AND LONDON ASSURANCE COMPANY LIMITED
CompanyRankvs 271+ SIC 90020 peers73
Show leaderboard
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 31/10/2025
Net Worth
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£68k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.84 | -£448 |
| 2024 | — | -£2k |
Derived from filed accounts. Not audited figures.