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Glen Barry Limited

03012578

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

BANK HOUSE, SPALDING, PE11 1TB
Incorporated 20/01/1995

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Lynne Allsop

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Glenn James Allsop

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Glenn James Allsop

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Bottomwood Lodge, Moor Lane, Stathern, LE14 4EP

Notified 06/04/2016

Barry Allsop

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Top Lodge, Coston Road, Sproxton, LE14 4QB

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/12/2014Registered 10/12/2014Satisfied 29/06/2016
charge
outstanding

LOUGHBOROUGH BUILDING SOCIETY

Created 23/07/2008Registered 05/08/2008
charge
satisfied

LOUGHBOROUGH BUILDING SOCIETY

Created 23/07/2008Registered 26/07/2008Satisfied 05/08/2008
charge
outstanding

LOUGHBOROUGH BUILDING SOCIETY

Created 23/07/2008Registered 26/07/2008
charge
satisfied

HSBC BANK PLC

Created 14/04/2008Registered 19/04/2008Satisfied 20/07/2022
charge
satisfied

HSBC BANK PLC

Created 23/09/2005Registered 04/10/2005Satisfied 14/07/2022
charge
outstanding

LOUGHBOROUGH BUILDING SOCIETY

Created 21/06/2004Registered 08/07/2004

CompanyRankvs 20619+ SIC 68320 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Compton Property Management Limited
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20619Glen Barry Limited
60
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.

Employees3/15 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.

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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£65k

Current Liabilities

£188k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£33k
20231.47-£92k
20224.62-£16k
20212.91+£88k
20202.60+£76k
20192.64+£111k
20182.55—

Derived from filed accounts. Not audited figures.