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Glen Harry Holdings Ltd.

03340786

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LANGCROSS FARM PENYTURNPIKE ROAD, CARDIFF, CF64 4HG
Incorporated 26/03/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robert Glen Harry

director · Since 26/03/1997

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Robert Glen Harry

secretary · Since 06/07/2022

Also on 6 other boards

Mr Samuel George Harry

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 5 other boards

Persons with Significant Control

Mr Robert Glen Harry

Significant control

British · United Kingdom · Age 65

19a, Britway Road, Dinas Powys, CF64 4AF

Notified 06/04/2016

Former PSCs

Mrs Marian Elisabeth Harry

Ceased 24/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2021Registered 08/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2021Registered 08/04/2021
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1998Registered 12/02/1998Satisfied 11/04/2013
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1998Registered 12/02/1998Satisfied 11/04/2013

CompanyRankvs 638+ SIC 70100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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638Glen Harry Holdings Ltd.
82
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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£931k

Working capital

Current Assets

£1.2M

Current Liabilities

£288k

Fixed Assets

£2.1M

Debtors

£863k

2avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£122k
20236.10+£237k
20224.24+£330k
20212.96+£90k
20202.14-£49k
20192.32+£27k
20181.48—

Derived from filed accounts. Not audited figures.