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Glenmile Limited

05339852

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NOYADD FARM TREFONEN LANE, POWYS, LD1 5PE
Incorporated 24/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Peter Wilcox Jones

secretary · Since 04/02/2005

SOLICITOR

BRITISH · Age 67

Mr John Arthur Morgan

director · Since 04/02/2005

BUILDER

BRITISH · WALES · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Peter Wilcox Jones

25–50% shares

British · United Kingdom · Age 67

Dilwyns, Temple Street, Llandrindod Wells, LD1 5DL

Notified 06/04/2016

Mr John Arthur Morgan

25–50% shares

British · Wales · Age 69

Noyadd, Trefonen Lane, Llandrindod Wells, LD1 5PE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/03/2005Registered 05/03/2005
charge
outstanding

HSBC BANK PLC

Created 01/03/2005Registered 05/03/2005

CompanyRankvs 10437+ SIC 41100 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10437Glenmile Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£72k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.32-£931
202442.22-£913
202347.00-£7k
202259.43-£489
202135.76+£2k
202041.86+£2k
201949.53—

Derived from filed accounts. Not audited figures.