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Glenthorpe Contracts Limited

03596133

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

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

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outstanding

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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 1315+ 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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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.