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Glengall House Limited

08456716

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Edward Gough

director · Since 21/03/2013

DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Mr Jonathan Norbert Allen

director · Since 17/09/2014

DIRECTOR

IRISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Ian Edward Gough

25–50% shares

British · England · Age 65

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Mr Jonathan Norbert Allen

25–50% shares

Irish · England · Age 53

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 06/03/2014Registered 08/03/2014Satisfied 07/01/2015
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 06/03/2014Registered 08/03/2014Satisfied 07/01/2015
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 10/01/2014Registered 14/01/2014Satisfied 21/01/2015
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 10/01/2014Registered 14/01/2014Satisfied 21/01/2015
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 05/06/2013Registered 13/06/2013Satisfied 21/01/2015
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 05/06/2013Registered 13/06/2013Satisfied 21/01/2015

CompanyRankvs 10616+ SIC 41100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10616Glengall House Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£570k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£677k

Current Liabilities

£106k

Debtors

£607k

Tax at Year End

Corp tax£64k

Director Loans(2024)

Directors owe company£60k

Balance Sheet

Assets less current liabilities£570k
Signed by Mr Ian Gough 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36-£29k
20247.85-£156k
20238.72+£21k
20228.04-£9k
20218.17—
20205.86—
20195.40—
20185.90—

Derived from filed accounts. Not audited figures.