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Glenmore Holdings Limited

05653127

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70100
Activities of head offices

Officers

Mr Daniel James Rubin

director · Since 22/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 30 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 18/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Robert Hale

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Susan Lorraine Rubin

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Daniel James Rubin

75–100% shares
75–100% votes

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

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY TRUSTEE)

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

BARCLAYS BANK PLC

Created 29/05/2024Registered 30/05/2024
Charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 08/04/2019Registered 12/04/2019Satisfied 01/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2018Registered 14/09/2018Satisfied 24/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2018Registered 07/06/2018Satisfied 31/01/2022
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 06/09/2017
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 5640+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5640Glenmore Holdings Limited
78
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.

Employees3/15 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 31/12/2024

Net Worth

£34.3M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£34.1M

Working capital

Current Assets

£36.3M

Current Liabilities

£2.2M

Debtors

£12.9M

0avg. employees

Tax at Year End

Corp tax£235k

Balance Sheet

Assets less current liabilities£34.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.61+£694k
202321.16—
202117.59+£5.1M
202010.90+£5.7M
201910.70—

Derived from filed accounts. Not audited figures.