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Glencastle Properties Limited

02169334

active
Private Limited Company
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

123 LONGMORE ROAD, SOLIHULL, B90 3EF
Incorporated 25/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Pamela Ann Johns

secretary · Since 16/06/1991

BRITISH · Age 74

Also on 1 other board

Mr Geoffrey Michael Johns

director · Since 16/06/1991

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Christopher Michael Johns

director · Since 01/03/2015

CHEF

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Michael Johns

50–75% shares

British · England · Age 72

123 Longmore Road, Solihull, B90 3EF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1994Registered 09/11/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1989Registered 17/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1988Registered 23/06/1988

CompanyRankvs 8271+ SIC 68209 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£145k

Current Liabilities

£34k

Debtors

£145k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by Mr G M Johns 7 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21-£144
20244.23-£1k
20234.37—
202236.56—
202137.22—
202023.62-£2k
201921.13-£1k
201721.56—

Derived from filed accounts. Not audited figures.