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Glentop Limited

02778325

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

19 PACKHORSE ROAD, BUCKINGHAMSHIRE, SL9 7QA
Incorporated 08/01/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Edward Barry Moxley

director · Since 28/05/1993

MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Claire Margaret Moxley

secretary · Since 07/06/1993

COMPANY SECRETARY

BRITISH

Mr Edward Peter Moxley

director · Since 01/10/2023

MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Edward Barry Moxley

75–100% shares

British · England · Age 75

19 Packhorse Road, Buckinghamshire, SL9 7QA

Notified 08/04/2016

Charges3 outstanding

Charge
satisfied

FOLK NOMINEE LIMITED

Created 18/05/2022Registered 18/05/2022Satisfied 02/09/2024
Charge
satisfied

FOLK NOMINEE LIMITED

Created 18/05/2021Registered 19/05/2021Satisfied 19/05/2022
Charge
outstanding

HSBC BANK PLC

Created 16/10/2015Registered 20/10/2015
charge
satisfied

TRAVEL AND GENERAL INSURANCE COMPANY PLC

Created 07/09/2012Registered 18/09/2012Satisfied 22/07/2014
charge
satisfied

IAN SICHEL

Created 24/05/2010Registered 05/06/2010Satisfied 02/02/2021
charge
outstanding

DEVONSHIRE METRO LIMITED

Created 11/02/2010Registered 25/02/2010
charge
satisfied

HSBC BANK PLC

Created 26/08/2005Registered 02/09/2005
charge
satisfied

HSBC BANK PLC

Created 07/01/2005Registered 11/01/2005Satisfied 22/07/2014
charge
outstanding

ARBORFIELD PROPERTY LIMITED

Created 29/04/2003Registered 02/05/2003
charge
satisfied

PATRICIA ANN SVANBERG

Created 31/12/2002Registered 11/01/2003Satisfied 14/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2001Registered 18/09/2001Satisfied 14/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 21/11/1997Registered 03/12/1997Satisfied 14/06/2008
charge
satisfied

THOMAS BURDICK DUNN · JAMES NICHOLAS COLES · LINDSAY JAMES FINLAY MACKAY · STEPHEN JAMES BRETT

Created 04/10/1996Registered 19/10/1996Satisfied 02/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1993Registered 22/09/1993Satisfied 14/06/2008
charge
satisfied

RAVENSEFT PROPERTIES LIMITED

Created 29/07/1993Registered 03/08/1993Satisfied 14/06/2008

CompanyRankvs 477+ SIC 79110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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477Glentop Limited
81
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.

Employees15/15 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.

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 30/09/2024

Net Worth

£563k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£890k

Current Liabilities

£651k

Fixed Assets

£878k

Debtors

£557k

17avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£36k
20230.94+£32k
20221.13+£62k
20211.29-£104k
20201.23—

Derived from filed accounts. Not audited figures.