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Great Glens Facility Limited

04450380

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CARLTON HOUSE, NORTHAMPTONSHIRE, NN10 8BW
Incorporated 29/05/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Frank Leslie Foulds

director · Since 29/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Mrs Jean Teresa Foulds

director · Since 29/05/2002

RESIDENTIAL CARER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Jean Teresa Foulds

secretary · Since 30/05/2002

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Darryl Foulds

director · Since 01/08/2002

RESIDENTIAL CARE MANAGER

BRITISH · ENGLAND · Age 55

Mrs Moira Lesley Atkinson

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Darryl Foulds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 01/08/2023

Mr Frank Leslie Foulds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 02/08/2023

Former PSCs

Mr Frank Leslie Foulds

Ceased 01/08/2023

Mrs Jean Teresa Foulds

Ceased 01/08/2023

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 10/06/2010Registered 11/06/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 06/04/2010Registered 14/04/2010

CompanyRankvs 13087+ SIC 86900 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13087Great Glens Facility Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

£35k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£81k

Current Liabilities

£155k

Fixed Assets

£125k

Debtors

£9k

18avg. employees-1

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£34k
20240.35+£0
20230.51+£0
20220.84+£0
20210.83+£0
20200.72+£0
20190.43—

Derived from filed accounts. Not audited figures.