Glyn Peter Machin Limited
07275623
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ennairam Holding Aps
42, Haderlevvej, 6000 Kolding
Reg: 26367700 · Dannish Registrar · Company
Notified 01/07/2016
Charges1 outstanding
CHELSEA HARBOUR LIMITED
CompanyRankvs 2103+ SIC 47599 peers53
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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 31/07/2025
Net Worth
£15k
Balance sheet strength
Cash
£720k
Cash in the bank
Profit Before Tax
£373k
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£988k
Current Liabilities
£981k
Fixed Assets
£11k
Debtors
£94k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£24k |
| 2024 | 1.01 | -£547k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.