Glenthorne Rest Home Limited
07815843
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2011
CARE MANAGER
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Mrs Cheryl Holden
British · United Kingdom · Age 42
126-128, Reads Avenue, Blackpool, FY1 4JJ
Notified 01/06/2016
Charges2 outstanding
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CompanyRankvs 3714+ SIC 87300 peers45
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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 31/10/2024
Net Worth
£223k
Balance sheet strength
Cash
£105
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
-£24k
Current Liabilities
£79k
Fixed Assets
£388k
Debtors
-£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -0.31 | -£15k |
| 2023 | -0.28 | -£137k |
| 2021 | 1.89 | +£109k |
| 2020 | 1.01 | +£100k |
| 2019 | 0.65 | +£7k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.