Glenheather Limited
07356731
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 13/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Peter Alan Littlewood
British · England · Age 63
Ladydene, Jacksons Lane, Stockport, SK7 5JP
Notified 06/04/2016
CompanyRankvs 30740+ SIC 68100 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£111k
Current Liabilities
£2k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 54.21 |
| 2024 | 24.69 |
| 2023 | 35.00 |
Derived from filed accounts. Not audited figures.