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Glencoyne Associates Limited

03227143

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

68 GRANGE ROAD WEST, WIRRAL, CH41 4DB
Incorporated 19/07/1996

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Farragher

secretary · Since 30/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mr John Farragher

director · Since 30/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mrs Rachel Farragher

director · Since 30/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Thomas George Arnold

director · Since 02/12/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Ms Nicki Jane Stadames

director · Since 29/02/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Potensial Limited

75–100% shares
75–100% votes
Appoint directors

68, Grange Road West, Birkenhead, CH41 4DB

Reg: 05846789 · England · Limited Company

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/01/2014Registered 23/01/2014Satisfied 20/07/2022
Charge
satisfied

HSBC BANK PLC

Created 13/01/2014Registered 17/01/2014Satisfied 20/07/2022

CompanyRankvs 168756+ SIC 68209 peers
41

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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168756Glencoyne Associates Limited
41
How is this score calculated?
Financial strength8/25 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.

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.

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

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£89k

0avg. employees
Prepared with CCH Software