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Gleneyre Properties Limited

04386487

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

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 04/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Lockyer

secretary · Since 04/03/2002

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mrs Fiona Lockyer

director · Since 04/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Simon Patrick Lockyer

director · Since 04/03/2002

SOCIAL WORKER

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Simon Patrick Lockyer

25–50% shares
25–50% votes

British · England · Age 64

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 06/04/2016

Mrs Fiona Lockyer

25–50% shares
25–50% votes

British · United Kingdom · Age 62

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2014Registered 23/12/2014Satisfied 23/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2014Registered 05/12/2014Satisfied 23/12/2021

CompanyRankvs 101750+ SIC 68209 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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101750Gleneyre Properties Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£84k

Current Liabilities

£874k

Fixed Assets

£932k

Balance Sheet

Assets less current liabilities£152k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£674
20240.24+£30k
20230.17+£30k
20210.10—

Derived from filed accounts. Not audited figures.