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Glencairn Holdings Limited

03718132

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A, ALBERT STREET, OLDHAM, OL8 3QP
Incorporated 23/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Susan Tyrrell

secretary · Since 17/03/1999

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Mr David George Tyrrell

director · Since 17/03/1999

ENGINEER

BRITISH · SPAIN · Age 79

Also on 1 other board

Mrs Susan Tyrrell

director · Since 17/03/1999

SECRETARY

BRITISH · SPAIN · Age 80

Also on 8 other boards

Mr David Christopher Tyrrell

director · Since 01/03/2021

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David George Tyrrell

25–50% shares

British · Spain · Age 79

Unit A, Albert Street, Oldham, OL8 3QP

Notified 06/04/2016

Mrs Susan Tyrrell

25–50% shares

British · Spain · Age 80

Unit A, Albert Street, Oldham, OL8 3QP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2010Registered 08/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2008Registered 17/07/2008

CompanyRankvs 851+ SIC 68201 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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851Glencairn Holdings Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£586k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£162k

Current Liabilities

£39k

Fixed Assets

£463k

Debtors

£4k

0avg. employees

Tax at Year End(2019)

Corp tax£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14-£7k
202412.04+£14k
20239.20+£13k
202218.87+£13k
202129.72-£4k
202030.44+£47k
201928.58—

Derived from filed accounts. Not audited figures.