Glen Vine Investments Limited

02356254

active

Private Limited Company

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

UNIT 1 THE COACH HOUSE 24-26 STATION ROAD, BRISTOL, BS11 9TX

Incorporated 07/03/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68320

Management of real estate on a fee or contract basis

Officers

director · Since 07/03/1993

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Rita Dennehy

25–50% shares

25–50% votes

Irish · United Kingdom · Age 69

34, Northville Road, Bristol, BS7 0RG

Notified 06/04/2016

Robert Dennehy

25–50% shares

25–50% votes

Irish · United Kingdom · Age 67

34, Northville Road, Bristol, BS7 0RG

Notified 06/04/2016

Charges0 outstanding

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2012Registered 07/08/2012Satisfied 02/03/2026

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2012Registered 07/08/2012Satisfied 02/03/2026

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2012Registered 07/08/2012Satisfied 02/03/2026

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2012Registered 07/08/2012Satisfied 02/03/2026

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2012Registered 07/08/2012Satisfied 02/03/2026

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2012Registered 07/08/2012Satisfied 02/03/2026

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2012Registered 26/07/2012Satisfied 02/03/2026

charge

satisfied

HSBC BANK PLC

Created 05/06/2008Registered 07/06/2008Satisfied 06/11/2012

charge

satisfied

HSBC BANK PLC

Created 08/02/2006Registered 10/02/2006Satisfied 06/11/2012

charge

satisfied

HSBC BANK PLC

Created 27/01/2006Registered 31/01/2006Satisfied 06/11/2012

charge

satisfied

HSBC BANK PLC

Created 27/01/2006Registered 31/01/2006Satisfied 06/11/2012

charge

satisfied

WOOLWICH PLC

Created 18/06/2003Registered 26/06/2003Satisfied 06/11/2012

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 13/09/2001Registered 20/09/2001Satisfied 07/02/2006

charge

satisfied

ALLIED IRISH BANK (GB)

Created 22/12/1999Registered 07/01/2000Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 22/11/1999Registered 09/12/1999Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 21/06/1999Registered 10/07/1999Satisfied 23/12/2005

charge

satisfied

ALLIED IRISH BANK (GB)

Created 11/06/1999Registered 25/06/1999Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) PLC

Created 03/03/1999Registered 19/03/1999Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 30/10/1998Registered 19/11/1998Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) PLC

Created 03/07/1998Registered 18/07/1998Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) PLC

Created 03/11/1997Registered 07/11/1997Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 10/07/1997Registered 11/07/1997Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 10/07/1997Registered 11/07/1997Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 22/04/1997Registered 01/05/1997Satisfied 23/12/2005

charge

satisfied

AIB GROUP (UK) PLC

Created 25/10/1996Registered 14/11/1996Satisfied 23/12/2005

charge

satisfied

ALLIED IRISH BANKS PLC(AS SECURITY TRUSTEE)

Created 23/07/1996Registered 27/07/1996Satisfied 23/12/2005

charge

satisfied

ALLIED IRISH BANKS PLC

Created 15/07/1996Registered 26/07/1996Satisfied 23/12/2005

charge

satisfied

ALLIED IRISH BANKS PLC

Created 15/07/1996Registered 26/07/1996Satisfied 23/12/2005

charge

satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 25/01/1996Registered 03/02/1996Satisfied 23/12/2005

charge

satisfied

ALFREDA ESTHER MAIR JONES

Created 15/12/1995Registered 19/12/1995Satisfied 23/12/2005

charge

satisfied

ALFREDA ESTHER MIAR JONES

Created 14/08/1995Registered 23/08/1995Satisfied 23/12/2005

charge

satisfied

ALLIED IRISH BANKS PLC

Created 14/08/1995Registered 23/08/1995Satisfied 23/12/2005

charge

satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 02/08/1995Registered 12/08/1995Satisfied 23/12/2005

charge

satisfied

ALFREDA ESTHER MAIR JONES

Created 02/08/1995Registered 12/08/1995Satisfied 23/12/2005

charge

satisfied

ALFREDA ESTHER MAIR JONES

Created 29/06/1995Registered 04/07/1995Satisfied 23/12/2005

charge

satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 29/06/1995Registered 04/07/1995Satisfied 23/12/2005

charge

satisfied

WESTGATE DISCOUNTS

Created 02/05/1991Registered 07/05/1991Satisfied 23/12/2005

CompanyRankvs 3803+ SIC 68320 peers
78

Financial strength97th percentile among SIC peers · 24/25

Employees79th percentile among SIC peers · 12/15

LiquidityCurrent ratio 1.41× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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3803Glen Vine Investments Limited

78

How is this score calculated?

Financial strength24/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£796k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£267k

Current Liabilities

£189k

Fixed Assets

£790k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£869k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.41	+£31k
2024	1.15	-£572k
2023	2.60	+£288k
2022	2.92	+£85k
2021	2.87	+£26k
2020	3.01	+£14k
2019	3.04	+£18k
2018	3.12	—

Derived from filed accounts. Not audited figures.