Back to search

Glentworth Holdings Limited

05189124

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 26/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Lee Peter D'Arcy

secretary · Since 26/07/2004

BRITISH · Age 57

Also on 7 other boards

Mr John David D'Arcy

director · Since 26/07/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Robert Norman Harrison

director · Since 26/07/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mr Lee Peter D'Arcy

director · Since 03/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr John David D'Arcy

25–50% shares
25–50% votes

British · United Kingdom · Age 82

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Mr Lee Peter D'Arcy

25–50% shares
25–50% votes

British · United Kingdom · Age 57

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Mr Robert Norman Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 82

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2015Registered 15/12/2015Satisfied 03/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2007Registered 28/12/2007Satisfied 03/11/2025
charge
outstanding

ROBERT NORMAN HARRISON

Created 11/10/2004Registered 19/10/2004
charge
outstanding

JOHN DAVID D'ARCY

Created 12/10/2004Registered 19/10/2004

CompanyRankvs 5636+ SIC 70100 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£354k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

Current Liabilities

£82k

Debtors

£239k

3avg. employees

Tax at Year End

Dividends paid-£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£6k
2024-£38k
2023+£9k
20225.12-£20k
20218.97

Derived from filed accounts. Not audited figures.