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Glencairn Investments Ltd

07058181

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

174 MIDDLE DRIVE, NEWCASTLE UPON TYNE, NE20 9DT
Incorporated 27/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Mrs June Hopper

director · Since 27/10/2009

HOTELIER

BRITISH · ENGLAND · Age 73

Mr Paul Brendan Hopper

director · Since 27/10/2009

HOTELIER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs June Hopper

25–50% shares
25–50% votes

British · England · Age 73

174, Middle Drive, Newcastle Upon Tyne, NE20 9DT

Notified 06/04/2016

Mr Paul Brendan Hopper

25–50% shares
25–50% votes

British · England · Age 70

174, Middle Drive, Newcastle Upon Tyne, NE20 9DT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2010Registered 10/07/2010Satisfied 16/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2010Registered 21/05/2010Satisfied 02/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2010Registered 21/04/2010

CompanyRankvs 20830+ SIC 41100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20830Glencairn Investments Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£16k

Current Liabilities

£45k

Fixed Assets

£407k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£10k
20240.45+£11k
20230.37+£8k
20220.41+£3k
20210.47-£2k
20200.66+£11k
20190.53—

Derived from filed accounts. Not audited figures.