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Glentrail Ltd

08168056

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 03/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Getty Heimann

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Moshe Mordche Heimann

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Moshe Mordche Heimann

25–50% shares
25–50% votes
Significant control

British · England · Age 51

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Mrs Getty Heimann

25–50% shares
25–50% votes
Significant control

British · England · Age 51

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BRIDGING MADE EASY NW LIMITED

Created 09/07/2024Registered 12/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2023Registered 08/09/2023

CompanyRankvs 28420+ SIC 68100 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28420Glentrail Ltd
61
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/08/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£1k

Current Liabilities

£360k

Fixed Assets

£766k

2avg. employees

Balance Sheet

Assets less current liabilities£408k
Signed by 8168056 2023-08-31 2024-08-30 8168056 2024-08-30 8168056 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£11k
20230.00+£7k
20220.02+£227
20210.02+£74
20200.26-£167
20190.06+£1k
20180.04—

Derived from filed accounts. Not audited figures.