Back to search

Glenstate Ltd

08617015

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

45 CHEYNE WALK, LONDON, NW4 3QH
Incorporated 19/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Rivka Leah Nevies

director · Since 19/07/2013

DIRECTOR

ISRAELI · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Ms Rivka Lea Nevies

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 65

45, Cheyne Walk, London, NW4 3QH

Notified 19/07/2016

Glenprime Ltd

75–100% shares
75–100% votes
Appoint directors

45 Cheyne Walk, London, NW4 3QH

Reg: 08614324 · Companies House · Company

Notified 01/07/2017

Charges6 outstanding

Charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 05/12/2019Registered 06/12/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2014Registered 16/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2014Registered 12/08/2014

CompanyRankvs 38850+ SIC 82990 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
38850Glenstate Ltd
66
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£2.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£1.0M

Current Liabilities

£915k

Debtors

£1.0M

Profit After Tax

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£15k
20241.17+£10k
20231.23+£32k
20221.25+£59k
20211.25—

Derived from filed accounts. Not audited figures.