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Glyn Management Limited

05306197

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34 RINGWOOD ROAD, CHRISTCHURCH, BH23 5RD
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Graham Hayward

secretary · Since 07/12/2004

CARE HOME SUPERVISOR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Frederick Graham Hayward

director · Since 07/12/2004

RETIRED

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mrs Marcia Gillian Hayward

director · Since 07/12/2004

RETIRED

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Miss Mandy Jane Henry

director · Since 01/05/2007

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Mandy Jane Kilford

director · Since 01/05/2007

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Frederick Graham Hayward

25–50% shares

British · England · Age 77

34, Ringwood Road, Christchurch, BH23 5RD

Notified 07/12/2016

Mrs Marcia Gillian Hayward

25–50% shares

British · England · Age 80

34, Ringwood Road, Christchurch, BH23 5RD

Notified 07/12/2016

Charges3 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Created 08/03/2005Registered 21/07/2026Satisfied 21/07/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 31/03/2005Registered 21/07/2026Satisfied 21/07/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 29/03/2010Registered 21/07/2026Satisfied 21/07/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 30/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2005Registered 02/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2005Registered 10/03/2005

CompanyRankvs 36660+ SIC 68209 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36660Glyn Management Limited
68
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.

Employees14/15 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 31/03/2026

Net Worth

£343k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

£355k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£410k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.32+£0
20260.32-£42k
20250.33-£683k
20240.33-£128k
20230.34—

Derived from filed accounts. Not audited figures.