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Glebe Court Management Company Limited

02397419

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 ESTHWAITE GREEN, KENDAL, LA9 7RZ
Incorporated 21/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Andrew Kitchen

director · Since 20/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Tracey Elizabeth Richardson

secretary · Since 14/12/2021

Mrs Julie Samantha Lowe

director · Since 27/03/2023

MEDICAL SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Christopher John Richmond

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

CompanyRankvs 29050+ SIC 98000 peers
57

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29050Glebe Court Management Company Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Debtors

£143

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20259.09+£0
20259.09+£13k
20248.16+£2k
202380.29—

Derived from filed accounts. Not audited figures.