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Glanrafon Management Limited

04553477

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 24 outstanding charges (-10)

Details

102 KINGS ACRE ROAD HEREFORD, HEREFORD, HR4 0RG
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Shaun Galvin

secretary · Since 03/10/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Shaun Galvin

director · Since 03/10/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Miss Gail Small

secretary · Since 01/06/2013

Persons with Significant Control

Mr Shaun Galvin

75–100% shares

British · United Kingdom · Age 57

Office Gwynne Gate, St Catherine Street, Hereford, Catherine Street, Hereford, HR1 2ED

Notified 06/04/2016

Charges24 outstanding

Charge
outstanding

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Created 23/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

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Created 23/11/2018Registered 28/11/2018
Charge
outstanding

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charge
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HSBC BANK PLC

Created 05/01/2006Registered 07/01/2006
charge
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HSBC BANK PLC

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HSBC BANK PLC

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CompanyRankvs 45679+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45679Glanrafon Management Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£30k

Current Liabilities

£473k

Fixed Assets

£4.2M

Debtors

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£41k
20240.10+£34k
20230.03—

Derived from filed accounts. Not audited figures.