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Glebe House Cottages Limited

03201732

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLEBE HOUSE, HOLSWORTHY, EX22 7EW
Incorporated 21/05/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas Peter Brewer

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Polly Brewer

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Jay Brewer

director · Since 01/03/2023

HOSPITALITY MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Polly Brewer

25–50% shares
25–50% votes

British · England · Age 66

Glebe House, Bridgerule, Holsworthy, EX22 7EW

Notified 06/04/2016

Mr Nicholas Peter Brewer

25–50% shares
25–50% votes

British · England · Age 70

Glebe House, Bridgerule, Holsworthy, EX22 7EW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MTF (NH) LIMITED

Created 17/11/2023Registered 20/11/2023
charge
satisfied

MICHAEL GRAHAM TIMMS AND ALISON WITNEY TIMMS

Created 27/03/2009Registered 28/03/2009Satisfied 05/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1996Registered 14/06/1996Satisfied 21/06/1997

CompanyRankvs 893+ SIC 55209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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893Glebe House Cottages Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£130k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£136k

Current Liabilities

£2.2M

Fixed Assets

£2.3M

Debtors

£76k

4avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.07+£0
20240.53+£0
20230.10+£0
20220.11+£0
20210.14+£0
20200.07+£0
20190.05-£3k
20170.14—

Derived from filed accounts. Not audited figures.