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Glencastle Limited

02940180

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 17/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Samuel Maurice Itzinger

secretary · Since 29/06/1994

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 70

Also on 49 other boards

Mr Samuel Maurice Itzinger

director · Since 29/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 49 other boards

Mr Jacob Schimmel

director · Since 01/03/1997

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 63

Also on 2 other boards

Persons with Significant Control

Boundstream Ltd

25–50% shares
25–50% votes

121, Princes Park Avenue, London, NW11 0JS

Reg: 2936986 · Companies House · Ltd

Notified 06/04/2016

Seagate Investments Ltd

25–50% shares
25–50% votes

5, Windus Road, London, N16 6UT

Reg: 2887006 · Companies Hpuse · Ltd

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/11/1998Registered 10/11/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/09/1998Registered 26/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1998Registered 19/06/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 06/06/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/06/1997Registered 26/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1997Registered 19/05/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 14/06/1996Registered 03/07/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 14/06/1996Registered 03/07/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1996Registered 24/06/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1996Registered 18/06/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1996Registered 13/02/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1995Registered 21/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1994Registered 12/08/1994

CompanyRankvs 594670+ SIC 99999 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59467Glencastle Limited
40
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Signed by Jacob SCHIMMELPrepared with FirstOrder by First Corporate