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Glenmere Limited

04637013

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, W1S 4BH
Incorporated 14/01/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Rajnikant Lakhamshi Shah

director · Since 14/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Ms Serena Rajni Winant

director · Since 06/03/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Ms Camilla Louise Katz

director · Since 08/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Jitendra Meghji Shah

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 76

29, Broad Walk, London, N21 3BU

Notified 06/04/2016

Former PSCs

Mr Rajnikant Lakhamshi Shah

Ceased 06/04/2016

CompanyRankvs 41645+ SIC 68320 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41645Glenmere Limited
46
How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

there is uncertainty surrounding the continuance of the ongoing support from the company’s major shareholder, which would have a material impact on the company’s ability to continue operating as a going concern. The material shareholder has called on the repayment of the present loans advanced and other advances to be repaid and the directors continue in discussions with them. In the event that th

Key FinancialsYear ending 30/06/2025

Net Worth

-£529k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£4.5M

Current Liabilities

£5.0M

Debtors

£1.3M

3avg. employees

Tax at Year End

Corp tax£318k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£647k
20230.79—

Derived from filed accounts. Not audited figures.