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Glenmorn Ltd

04825424

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

349 BURY OLD RD, MANCHESTER, M25 1PY
Incorporated 08/07/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Philip Brian Roger Hughes

secretary · Since 31/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Philip Brian Roger Hughes

director · Since 31/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Paul Geoffrey Langmaid

director · Since 31/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip Brian Roger Hughes

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 50

2, Nan Nook Road, Manchester, M23 9BZ

Notified 08/07/2016

Mr Paul Geoffrey Langmaid

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

British · England · Age 53

2, Nan Nook Road, Manchester, M23 9BZ

Notified 24/05/2021

Former PSCs

Mr Paul Geoffrey Langmaid

Ceased 24/05/2021

Mr Philip Brian Roger Hughes

Ceased 11/07/2022

Mr Paul Geoffrey Langmaid

Ceased 08/07/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 03/10/2003

CompanyRankvs 17460+ SIC 56302 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17460Glenmorn Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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 30/09/2024

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£69k

Current Liabilities

£225k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£82k
20230.57-£36k
20220.75+£80k
20210.59+£59k
20200.38-£42k
20190.45-£41k
20180.60—

Derived from filed accounts. Not audited figures.