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Glencoe Care Limited

08609793

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

52 LULWORTH DRIVE, PINNER, HA5 1NE
Incorporated 15/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr John Antony Gunn

director · Since 05/05/2026

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ambleside (Beechwood Care) Limited

75–100% shares

16, Winslow Road, Milton Keynes, MK17 0QN

Reg: 16226523 · Companies House · Limited Company

Notified 05/05/2026

Former PSCs

Ang Care Ltd

Ceased 05/05/2026

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 05/05/2026Registered 21/05/2026
Charge
outstanding

ATOM BANK PLC

Created 05/05/2026Registered 21/05/2026
Charge
outstanding

ATOM BANK PLC

Created 05/05/2026Registered 20/05/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2013Registered 26/11/2013Satisfied 05/05/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2013Registered 18/11/2013Satisfied 05/05/2026

CompanyRankvs 431+ SIC 87100 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 31/03/2025

Net Worth

£400k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£307k

Current Liabilities

£130k

Fixed Assets

£464k

Debtors

£42k

34avg. employees+3

Tax at Year End

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£253k
Assets less current liabilities£641k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£103k
20241.84-£18k
20232.58+£27k
20222.97+£198k
20211.04-£209k
20203.09+£182k
20192.22

Derived from filed accounts. Not audited figures.