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Glengarry Uk Limited

04019363

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SECOND FLOOR DE BURGH HOUSE, WICKFORD, SS12 0FD
Incorporated 22/06/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

82990
Other business support service activities

Officers

Kingsley Secretaries Limited

secretary · Since 10/02/2005

BRITISH

Also on 621 other boards

Mr Adam Michael Schofield

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Andrea Tosato

75–100% shares

Italian · United Kingdom · Age 45

Second Floor De Burgh House, Market Road, Wickford, SS12 0FD

Notified 06/04/2016

Former PSCs

Mr Gian Luigi Tosato

Ceased 16/06/2017

Mrs Chiara Tosato

Ceased 16/06/2017

CompanyRankvs 56321+ SIC 82990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56321Glengarry Uk Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£204k

Current Liabilities

£423k

Fixed Assets

£2.6M

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£21k
20240.43+£19k
20230.39—

Derived from filed accounts. Not audited figures.