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Glasscastle Limited

08625345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BALDERSTON HOUSE OLD MEETING HOUSE YARD, NORWICH, NR3 1BW
Incorporated 25/07/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Paul Walsh

director · Since 25/07/2013

CONSULTANT

BRITISH · ENGLAND · Age 68

Jean Catherine Macintyre

director · Since 01/03/2016

RETIRED HEAD OF INNOVATION BISHOP GROSSE

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Paul Walsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Balderston House, Old Meeting House Yard, Norwich, NR3 1BW

Notified 06/04/2016

Jean Catherine Macintyre

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Balderston House, Old Meeting House Yard, Norwich, NR3 1BW

Notified 25/07/2016

CompanyRankvs 979+ SIC 79120 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£43k

Current Liabilities

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20243.80+£0
20235.07-£44k
20222.48-£11k
20212.73-£25k
20204.36+£5k
20194.34-£7k
20186.54

Derived from filed accounts. Not audited figures.