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Glenmere Limited

04637013

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

31/12/2023

total exemption full

Next accounts due

30/06/2026

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

Charges0 outstanding

Charge
satisfied

STANDARD BANK JERSEY LIMITED

Created 21/07/2014Registered 29/07/2014Satisfied 05/12/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2013Registered 27/06/2013Satisfied 05/12/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2013Registered 27/06/2013Satisfied 05/12/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2013Registered 27/06/2013Satisfied 05/12/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2013Registered 27/06/2013Satisfied 05/12/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2013Registered 27/06/2013Satisfied 05/12/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2013Registered 27/06/2013Satisfied 05/12/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/06/2013Registered 27/06/2013Satisfied 05/12/2018
charge
satisfied

HSBC PRIVATE BANK (C.I.) LIMITED

Created 14/02/2013Registered 22/02/2013Satisfied 05/12/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2003Registered 02/01/2004Satisfied 14/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2003Registered 01/08/2003Satisfied 14/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2003Registered 01/08/2003Satisfied 14/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2003Registered 01/08/2003Satisfied 14/11/2012

CompanyRankvs 41703+ SIC 68320 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 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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41703Glenmere 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 31/12/2023

Net Worth

-£1.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£5.6M

Debtors

£1.5M

3avg. employees

Tax at Year End

Corp tax£124
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.79-£223
20220.76+£45k
20210.78+£2k
20200.82+£59k
20190.81—

Derived from filed accounts. Not audited figures.