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Glenmore Commercial Estates Limited

03049602

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

PEARL ASSURANCE HOUSE 319 BALLARDS LANE, LONDON, N12 8LY
Incorporated 25/04/1995

Compliance

Last accounts

31/12/2021

small

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 02/11/2022

Due 16/11/2023

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel James Rubin

director · Since 23/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Mr Keith Brian Partridge

secretary · Since 04/09/2006

ACCOUNTANT

BRITISH · Age 57

Also on 28 other boards

Persons with Significant Control

Glenmore Holdings Ltd

75–100% shares
75–100% votes

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Reg: 05653127 · Companies House England & Wales · Limited Company

Notified 18/04/2017

Charges0 outstanding

A registered charge
fully satisfied

Barclays Bank PLC

Created 04/06/2018Registered 07/06/2018Satisfied 31/01/2022
A registered charge
fully satisfied

Barclays Bank PLC

65 london road, southampton SO15 2AB (registered title number HP129915) ; 37,39 & 41 bridge street, northampton NN1 1NS (registered title number NN15866) ; and duffields of east anglia, ely road, waterbeach, manbridge CB25 9PG.

Created 02/03/2017Registered 08/03/2017Satisfied 14/05/2019
Legal charge
fully satisfied

Barclays Bank PLC

F/H land k/a land at the rear of 25,26A,26B and 26C the broadway t/no MX306349 and f/h land k/a 26,26A,26B and 26C the broadway london t/no MX444726 and f/h land k/a portfield works chichester by pass chichetsre t/no WSX332595.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/03/2011Registered 23/03/2011Satisfied 20/11/2018
Legal charge
fully satisfied

Barclays Bank PLC

L/H car park at westmead drive westlea swindon t/no WT87696.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/04/2007Registered 17/04/2007Satisfied 14/05/2019
Legal charge
fully satisfied

Barclays Bank PLC

F/H warehouse and offices at westmead drive westlea swindon t/no's WT57113 WT31383 and WT41331.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/04/2007Registered 17/04/2007Satisfied 14/05/2019
Legal charge
fully satisfied

Barclays Bank PLC

F/H property being land at waterwells business park gloucester.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/11/2004Registered 20/11/2004Satisfied 14/05/2019
Legal charge
fully satisfied

Barclays Bank PLC

F/H property being 3 blackhill road holton heath industrial estate poole dorset.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/11/2004Registered 20/11/2004Satisfied 24/10/2009
Legal charge
fully satisfied

Barclays Bank PLC

F/H property being plot C1 (b) eurolink business park sittingbourne kent.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/11/2004Registered 20/11/2004Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

F/H property being hopton park devizes wiltshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/11/2004Registered 20/11/2004Satisfied 24/10/2009
Legal charge
fully satisfied

Barclays Bank PLC

F/H property being plot 2, 154 fareham road gosport hampshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 11/10/2004Registered 14/10/2004Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

F/H property k/a plot 3 154 fareham road gosport.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/09/2004Registered 02/10/2004Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

Site y, forest industrial estate, cinderford, gloucestershire t/no GR133106.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/01/2004Registered 22/01/2004Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

The freehold property known as 210-214 high road shirley southampton.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 27/09/2002Registered 28/09/2002Satisfied 14/05/2019
Legal charge
fully satisfied

Barclays Bank PLC

The f/h property being a development site at vincients way, bumpers farm industrial estate, chippenham, wiltshire t/no. WT211126.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/09/2002Registered 27/09/2002Satisfied 06/09/2017
Debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/08/2002Registered 13/08/2002Satisfied 02/08/2011
Legal charge
fully satisfied

Barclays Bank PLC

Freehold property known as plot 3A windrush park deer park road witney oxfordshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/12/2001Registered 20/12/2001Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

Freehold property being land and buildings lying to the south west of weyhill road andover hampshire title number HP599983.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 16/11/2001Registered 21/11/2001Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

Units 13, 15, 16 & 25 apex business centre, dunstable and parking spaces shown edged redon the plan annexed to the charge in the county of bedfordshire-BD199721.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/11/1998Registered 19/11/1998Satisfied 10/01/2002
Legal charge
fully satisfied

Barclays Bank PLC

The f/h property k/a 22, 13, 24 and 33 cherry orchard lane bemerton wiltshire t/n WT130537.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 11/08/1998Registered 12/08/1998Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

F/H 2 & 4 high street and 3 sudley road bognor regis west sussex t/n-WSX216395.

All monies due or to become due from the company to the chargee under the terms of this legal charge

Created 18/06/1998Registered 24/06/1998Satisfied 14/05/2019
Legal charge
fully satisfied

Barclays Bank PLC

F/H 18, 19 and 20 frederick street birmingham in the metropolitan county of west midlands t/n-WK205676.

All monies due or to become due from the company to the chargee under the terms of this legal charge

Created 18/06/1998Registered 24/06/1998Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

F/H units 8, 9 and 10 solent industrial estate shamblehurst lane hedge end hampshire t/nos: HP479117, HP479115 and HP479368.

All monies due or to become due from the company to the chargee under the terms of this legal charge

Created 18/06/1998Registered 24/06/1998Satisfied 06/09/2017
Legal charge
fully satisfied

Barclays Bank PLC

The f/h property k/a or being 26,26A,26B & 26C the broadway ealing in the london borough of ealing t/n MX444726.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/02/1998Registered 03/02/1998Satisfied 14/05/2019
Legal charge
fully satisfied

Barclays Bank PLC

The f/h property k/a or being the rear of 26,26A,26B and 26C the broadway ealong in the london borough of ealing t/n MX306349.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/02/1998Registered 03/02/1998Satisfied 14/05/2019
Legal charge
fully satisfied

Barclays Bank PLC

The f/h property k/a or being 254 high street croydon surrey t/n SY305471.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/02/1998Registered 03/02/1998Satisfied 10/01/2002

Insolvency History1 case

creditors voluntary liquidation22/06/2023

Stephen Mark Katz (practitioner) · Asher Miller (practitioner)

CompanyRankvs 15+ SIC 68100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£537k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£151k

Current Liabilities

£72k

Debtors

£28k

Profit After Tax

-£37k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.08

Derived from filed accounts. Not audited figures.