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Glastonbury Courtyard Limited

02723621

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2-4 HIGH STREET, SOMERSET, BA6 9DU
Incorporated 17/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Mills

director · Since 11/12/2001

RETAILER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr David Michael Philip Jones

director · Since 12/06/2007

PUBLISHER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr David Michael Philip Jones

secretary · Since 22/03/2018

Also on 6 other boards

Miss Iona Astarte Roe Jones

director · Since 23/07/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

The Glastonbury Trust Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

2-4, High St, High Street, Glastonbury, BA6 9DU

Reg: 03814918 · Companies House Cardiff · Charity Company Limited By Guarantee

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 01/03/2016Registered 12/03/2016
Charge
outstanding

TRIODOS BANK NV

Created 01/03/2016Registered 12/03/2016
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1998Registered 25/09/1998Satisfied 07/10/2014
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1998Registered 25/09/1998Satisfied 07/10/2014
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1998Registered 24/09/1998Satisfied 07/10/2014

CompanyRankvs 9754+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£419k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£61k

Current Liabilities

£10k

Fixed Assets

£368k

Debtors

£600

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30+£11k
20237.22+£4k
202229.46-£653
202129.30-£7k
202037.53-£173k
20191.10+£23k
20180.90+£34k
20170.95—

Derived from filed accounts. Not audited figures.