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Glenbuck Publishing Limited

05759790

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, POTTERS BAR, EN6 1TL
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Helen Nicolas Accounting Solutions Limited

secretary · Since 28/03/2006

ACCOUNTANTS

BRITISH

Also on 32 other boards

Mr Ray Girvan

director · Since 28/03/2006

PUBLISHER

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Ray Girvan

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 66

1st Floor, 2 Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Mrs Lena Girvan

25–50% shares
25–50% votes

British · Wales · Age 57

1st Floor, 2 Station Close, Potters Bar, EN6 1TL

Notified 26/04/2022

CompanyRankvs 531+ SIC 73110 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

£289k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£241k

Current Liabilities

£30k

Fixed Assets

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.15-£16k
20248.23-£38k
202321.85-£89k
202224.98-£43k
202112.15-£27k
202023.92-£46k
201914.91—

Derived from filed accounts. Not audited figures.