Glen Mhor Limited
03535589
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/1998
HOTELIER
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 01/02/2016
ADMINISTRATOR
BRITISH · SCOTLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Jonathon Paul Erasmus
British · United Kingdom · Age 53
Ground Floor Templeback, 10 Temple Back, Bristol, BS1 6FL
Notified 26/03/2017
Mrs Victoria Clare Erasmus
British · Scotland · Age 49
Ground Floor Templeback, 10 Temple Back, Bristol, BS1 6FL
Notified 26/03/2017
Charges9 outstanding
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SKIPTON BUILDING SOCIETY
CompanyRankvs 5910+ SIC 55100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.8M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£491k
Bottom line earnings
Net Current Assets
-£213k
Working capital
Current Assets
£4.2M
Current Liabilities
£1.2M
Fixed Assets
£16.6M
Debtors
£403k
Cost of Sales
£1.0M
Admin Expenses
£5.2M
Profit After Tax
-£443k
Tax at Year End
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£3.1M |
| 2020 | 0.38 | — |
Derived from filed accounts. Not audited figures.