Glasfryn House Limited
04666831
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2003
RETAIL GROCER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 03/05/2024
MANAGER
BRITISH · WALES · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Kathirgamanathan Balendran
British · England · Age 55
17, Donnington Grove, Bracknell, RG42 4JS
Notified 01/07/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 39+ SIC 86102 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£227k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£263k
Current Liabilities
£92k
Fixed Assets
£80k
Debtors
£185k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£104k |
| 2024 | 1.89 | -£235k |
| 2023 | 3.62 | +£82k |
| 2022 | 3.09 | +£122k |
| 2021 | 2.15 | +£107k |
| 2020 | 1.04 | +£28k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.