Back to search

Glenroy Estates Ltd

05073907

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

115 CRAVEN PARK RD, N15 6BL
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Israel David Meir Stobieki

secretary · Since 25/03/2014

Mr Avigdor Ezrial Brinner

director · Since 08/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Yisroel Lok

secretary · Since 28/05/2015

Persons with Significant Control

Mr Avigdor Ezrail Brinner

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

British · United Kingdom · Age 55

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/03/2017

Mrs Leah Orzel

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

British · United Kingdom · Age 54

115 Craven Park Rd, N15 6BL

Notified 16/03/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2015Registered 08/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2015Registered 10/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2015Registered 30/03/2015
Charge
satisfied

BRIDGECO LTD T/A DRAGONFLY FINANCE

Created 03/10/2014Registered 08/10/2014Satisfied 22/07/2015
Charge
satisfied

BRIDGECO LTD T/A DRAGONFLY FINANCE

Created 03/10/2014Registered 08/10/2014Satisfied 22/07/2015
charge
satisfied

E.G.T UK BRIDGING FINANCE LIMITED

Created 06/06/2012Registered 21/06/2012Satisfied 22/07/2015
charge
satisfied

E.G.T UK BRIDGING FINANCE LIMITED

Created 06/06/2012Registered 19/06/2012Satisfied 22/07/2015
charge
satisfied

E.G.T UK BRIDGING FINANCE LIMITED

Created 06/06/2012Registered 19/06/2012Satisfied 22/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2009Registered 17/02/2009Satisfied 22/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/08/2007Registered 30/08/2007Satisfied 22/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/08/2007Registered 14/08/2007Satisfied 22/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/07/2007Registered 20/07/2007Satisfied 22/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/05/2007Registered 16/05/2007Satisfied 22/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2007Registered 04/04/2007Satisfied 22/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2007Registered 04/04/2007Satisfied 22/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/07/2006Registered 28/07/2006Satisfied 22/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/05/2006Registered 16/05/2006Satisfied 22/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2005Registered 16/08/2005Satisfied 22/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2005Registered 12/08/2005Satisfied 22/07/2015
charge
satisfied

EGT FINANCE LIMITED

Created 31/03/2005Registered 07/04/2005Satisfied 04/12/2008

CompanyRankvs 25717+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25717Glenroy Estates Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£277

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£6.2M

Fixed Assets

£14.2M

Debtors

£2.5M

Profit After Tax

£112k

7avg. employees+2

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£112k
20240.40+£202k
20230.46+£517k
20220.28+£252k
20210.29-£32k
20200.22+£408k
20190.25+£553k
20180.22—

Derived from filed accounts. Not audited figures.