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Glencastle Properties Limited

02169334

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

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 8448+ 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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8448Glencastle Properties Limited
82
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—

Derived from filed accounts. Not audited figures.