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Glen Trool Estates Limited

03040856

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOWER HOUSE FARM, CREWE, CW3 0ER
Incorporated 03/04/1995

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

The Hon Janet Elizabeth Gudrun Grimstone

director · Since 25/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Lord Christopher John Grantchester

secretary · Since 17/08/2004

PEER

BRITISH · UNITED KINGDOM · Age 75

Also on 27 other boards

Lord Christopher John Grantchester

director · Since 17/08/2004

PEER

BRITISH · UNITED KINGDOM · Age 75

Also on 27 other boards

Persons with Significant Control

The Hon Janet Elizabeth Gudrun Grimstone

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 77

Herons, Ringview Road, Reading, RG8 7AU

Notified 06/04/2016

Lord Christopher John Grantchester

25–50% shares

British · United Kingdom · Age 75

Lower House Farm, Crewe, CW3 0ER

Notified 06/04/2016

CompanyRankvs 6222+ SIC 93199 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£630k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£29k

Bottom line earnings

Net Current Assets

-£469k

Working capital

Current Assets

£200k

Current Liabilities

£669k

Fixed Assets

£1.3M

Debtors

£196k

Profit After Tax

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£850k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£0
20240.28-£169k
20230.23-£63k
20220.21-£44k
20210.22-£32k
20200.20+£6k
20190.13-£46k
20180.17

Derived from filed accounts. Not audited figures.