Back to search

Glencore Investments Limited

08360487

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 MILBOURNE STREET, BLACKPOOL, FY1 3ER
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Whelan

director · Since 15/01/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Barry Whelan

75–100% shares

Irish · England · Age 44

19, Milbourne Street, Blackpool, FY1 3ER

Notified 15/01/2017

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 10/09/2018Registered 12/09/2018
Charge
outstanding

ATOM BANK PLC

Created 10/09/2018Registered 12/09/2018
Charge
satisfied

WOODSTREAM LIMITED

Created 09/03/2016Registered 16/03/2016Satisfied 11/09/2018
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/06/2014Registered 11/06/2014
charge
satisfied

BRIDGING FINANCE LIMITED

Created 28/02/2013Registered 07/03/2013Satisfied 20/06/2014
charge
satisfied

BRIDGING FINANCE LIMITED

Created 13/02/2013Registered 16/02/2013Satisfied 20/06/2014
charge
satisfied

BRIDGING FINANCE LIMITED

Created 13/02/2013Registered 16/02/2013Satisfied 20/06/2014
charge
satisfied

BRIDGING FINANCE LIMITED

Created 13/02/2013Registered 15/02/2013Satisfied 20/06/2014

CompanyRankvs 60130+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
60130Glencore Investments Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£367k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£120k

Fixed Assets

£476k

1avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£6k
20240.08+£10k
20230.08+£14k
20220.07+£28k
20210.06+£25k
20200.05+£17k
20190.04—

Derived from filed accounts. Not audited figures.