Glencare Homes Ltd
05869051
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jgp Holdings Limited
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Reg: 13931424 · Register Of Companies For England And Wales · Private Limited Company
Notified 15/05/2026
Former PSCs
Mr David Andrew Lunn
Ceased 18/10/2024
Chogha Limited
Ceased 15/05/2026
Charges2 outstanding
TC LOANS LIMITED (AS SECURITY AGENT)
TC LOANS LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 820+ SIC 87300 peers73
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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
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
£1.6M
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£655k
Working capital
Current Assets
£1.3M
Current Liabilities
£694k
Fixed Assets
£1.5M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | -£2.0M |
| 2024 | 9.14 | +£196k |
| 2023 | 7.36 | +£353k |
| 2022 | 7.20 | +£307k |
| 2021 | 6.87 | +£302k |
| 2020 | 4.26 | +£229k |
| 2019 | 3.95 | — |
Derived from filed accounts. Not audited figures.