Back to search

Glenmoor Developments Limited

07098708

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, DAIRY BARN MEWS SUMMERS PARK, MANNINGTREE, CO11 2BZ
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Paul Broom

director · Since 08/12/2009

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Joanne Catherine Broom

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Martin Paul Broom

25–50% shares

British · United Kingdom · Age 60

Suite 1, Dairy Barn Mews, Summers Park, Manningtree, CO11 2BZ

Notified 06/12/2016

Former PSCs

Mr. Nigel Patrick Bones

Ceased 06/04/2018

Charges2 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2026Registered 05/08/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2023Registered 15/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 27/11/2014Satisfied 25/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 27/11/2014Satisfied 25/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 27/11/2014Satisfied 25/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2013Registered 07/02/2013Satisfied 25/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 22/05/2012Satisfied 25/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2011Registered 09/09/2011Satisfied 25/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2011Registered 23/07/2011Satisfied 25/07/2023

CompanyRankvs 32934+ SIC 41100 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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

-£160k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£895k

Current Liabilities

£494k

Fixed Assets

£612

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£13k
20241.48-£34k
20231.40

Derived from filed accounts. Not audited figures.