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Glympton Estates Limited

03324654

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ESTATE OFFICE, WOODSTOCK, OX20 1AH
Incorporated 26/02/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

69202
Bookkeeping activities
82110
Combined office administrative service activities
97000
Activities of households as employers of domestic personnel

Officers

Mr Robert Hurst Greenaway Mills

director · Since 14/09/2020

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr. Paul Stuart Preece

secretary · Since 30/11/2024

Mr Paul Stuart Preece

director · Since 05/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Hamad Bin Isa Al Khalifa

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

Bahraini · Bahrain · Age 76

1st Floor, 17, Broad Street, Jersey, JE2 3RR

Notified 26/02/2021

Mr Salman Bin Hamad Bin Isa Al Khalifa

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

Bahraini · Bahrain · Age 56

1st Floor, 17, Broad Street, Jersey, JE2 3RR

Notified 26/02/2021

Former PSCs

Hrh Prince Bandar Bin Sultan Bin Abdulaziz Al Saud

Ceased 26/02/2021

CompanyRankvs 724+ SIC 69202 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£660k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£9.0M

Current Liabilities

£8.3M

Fixed Assets

£2k

Debtors

£8.3M

Profit After Tax

£52k

50avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£660k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£52k
20241.07+£34k
20231.12-£8k
20212.05

Derived from filed accounts. Not audited figures.