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Glenburn Enterprises Limited

02552107

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 25/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Andrew Ferguson Neil

director · Since 25/10/1991

JOURNALIST

BRITISH · FRANCE · Age 77

Andrew Ferguson Neil

secretary · Since 21/01/2016

Mr Peter Gerald Malone

director · Since 18/02/2026

BRITISH · SCOTLAND · Age 75

Persons with Significant Control

Mr Andrew Ferguson Neil

75–100% shares

British · France · Age 77

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2008Registered 23/08/2008Satisfied 14/05/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2008Registered 23/08/2008Satisfied 14/05/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/1991Registered 19/07/1991Satisfied 14/05/2020

CompanyRankvs 4543+ SIC 90030 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -1.54× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£332k

Current Liabilities

-£215k

Fixed Assets

£3.4M

Debtors

£263k

4avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£60k
20241.33-£49k
20231.42-£882k
20221.54-£7.0M
20210.21
20200.44
20190.50
20180.39

Derived from filed accounts. Not audited figures.