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Glenrose Limited

05049378

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Beverley Jarvis

secretary · Since 16/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Alan Jarvis

director · Since 16/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Beverley Jarvis

director · Since 16/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Alan Jarvis

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

British · England · Age 69

39-43 Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mrs Beverley Jarvis

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

British · England · Age 60

39-43 Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2006Registered 17/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2006Registered 17/01/2006

CompanyRankvs 18285+ SIC 68100 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£23k

Current Liabilities

£14k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£10k
202420.84+£9k
202326.19—

Derived from filed accounts. Not audited figures.