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Glenthorpe Contracts Limited

03596133

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

24 CECIL AVENUE, BOURNEMOUTH, BH8 9EJ
Incorporated 09/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks

Officers

Mrs Lorraine Vass

director · Since 18/08/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Stephen Terry Vass

director · Since 06/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Lorraine Vass

75–100% shares

British · United Kingdom · Age 67

Flat 2, Clair Lodge, Bournemouth, BH4 8BA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

RENAISSANCE ASSET FINANCE LIMITED

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outstanding

RENAISSANCE ASSET FINANCE LIMITED

Created 30/08/2022Registered 31/08/2022
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/04/2011Registered 11/04/2011
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 01/11/2007Registered 06/11/2007
charge
outstanding

HERMES GROUP LIMITED

Created 21/06/2006Registered 22/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2001Registered 05/04/2001

CompanyRankvs 1325+ SIC 77110 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£43k

Current Liabilities

£66k

Fixed Assets

£89k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£8k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£66k
Signed by Mrs L Vass 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65-£8k£151k
20240.28—£114k
20230.13—£209k

Derived from filed accounts. Not audited figures.