Glenmore Holdings Limited
05653127
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 22/12/2005
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 30 other boards
secretary · Since 04/09/2006
ACCOUNTANT
BRITISH · Age 57
Also on 28 other boards
director · Since 18/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 05/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Daniel James Rubin
British · England · Age 47
Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ
Notified 07/09/2018
Former PSCs
Mr Stanley Solomon Cohen
Ceased 07/09/2018
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
THE SECRETARY OF STATE FOR DEFENCE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5816+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£35.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£35.4M
Working capital
Current Assets
£36.5M
Current Liabilities
£1.2M
Debtors
£15.2M
Admin Expenses
£1.4M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.86 | +£1.3M |
| 2024 | 16.61 | +£694k |
| 2023 | 21.16 | — |
Derived from filed accounts. Not audited figures.