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Glenmore Investments Limited

05652933

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 13/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Daniel James Rubin

director · Since 22/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Keith Brian Partridge

secretary · Since 04/09/2006

ACCOUNTANT

BRITISH · Age 57

Also on 28 other boards

Mr Tony Morpeth

director · Since 17/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Susan Lorraine Rubin

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Allyson Rubin

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Daniel James Rubin

75–100% shares
75–100% votes

British · England · Age 47

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 11/10/2017

Former PSCs

Mr Stanley Solomon Cohen

Ceased 11/10/2017

Charges4 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY TRUSTEE)

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

HERITAGE SQUARE LIMITED

Created 20/12/2024Registered 30/12/2024
Charge
satisfied

HERITAGE SQUARE LIMITED (THE SECURITY AGENT)

Created 30/04/2024Registered 08/05/2024Satisfied 04/03/2026
Charge
satisfied

HERITAGE SQUARE LIMITED (THE SECURITY AGENT)

Created 30/04/2024Registered 08/05/2024Satisfied 04/03/2026
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 02/05/2023Registered 11/05/2023Satisfied 04/03/2026
Charge
outstanding

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 30/06/2022Registered 30/06/2022
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE

Created 31/08/2021Registered 02/09/2021Satisfied 05/01/2022
Charge
outstanding

HERITAGE SQUARE LIMITED AS SECURITY AGENT

Created 14/05/2021Registered 19/05/2021
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 23/12/2020Registered 06/01/2021Satisfied 05/01/2022
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 23/12/2019Registered 30/12/2019Satisfied 05/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2018Registered 07/06/2018Satisfied 31/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2011Registered 23/03/2011Satisfied 24/01/2022
charge
satisfied

MESSRS STATHAM, GIL, DAVIES + GOLDSTEIN

Created 07/04/2009Registered 21/04/2009Satisfied 13/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2007Registered 27/02/2007Satisfied 24/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2007Registered 27/02/2007Satisfied 24/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2005Registered 04/01/2006Satisfied 31/01/2022

CompanyRankvs 8969+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8969Glenmore Investments Limited
82
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.

Liquidity12/20 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 31/12/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£22.9M

Current Liabilities

£17.9M

Fixed Assets

£1.4M

Debtors

£22.7M

Profit After Tax

£530k

7avg. employees-2

Tax at Year End

Corp tax£272k
Dividends paid£1.4M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£2.1M
20231.13—

Derived from filed accounts. Not audited figures.