Glenmate Limited
02707695
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/05/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 01/05/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 08/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mrs Kreindel Malka Rapaport
British · United Kingdom · Age 52
182, Kyverdale Road, London, N16 6PT
Notified 30/04/2017
Mr Moishe Lipschitz
British · England · Age 41
111, Moundfield Road, London, N16 6TD
Notified 30/04/2017
Mrs Helene Lipschitz
British · United Kingdom · Age 76
137, Holmleigh Road, London, N16 5QA
Notified 30/04/2017
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
FUNDING 365 PROPERTY LIMITED
FUNDING 365 PROPERTY LIMITED
D&B LENDING DESIGNATED ACTIVITY COMPANY
GATEHOUSE BANK PLC
D&B FINANCE LIMITED
CompanyRankvs 1200+ SIC 88990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer
Key FinancialsYear ending 30/04/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£65k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.76 | +£156k |
| 2024 | 18.83 | +£72k |
| 2023 | 25.79 | — |
Derived from filed accounts. Not audited figures.