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Glendyne Investments Ltd

08684157

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

64 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EL
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Randeep Lal Gangotra

secretary · Since 10/09/2013

Mr Tarjinder Singh Badial

director · Since 10/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Randeep Lal Gangotra

director · Since 10/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Persons with Significant Control

Mr Tarjinder Singh Badial

25–50% shares
25–50% votes

British · England · Age 57

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 06/04/2016

Mr Randeep Lal Gangotra

25–50% shares
25–50% votes

British · United Kingdom · Age 44

64, Great Hampton Street, Birmingham, B18 6EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/07/2016Registered 12/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/07/2016Registered 12/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2014Registered 02/12/2014Satisfied 30/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2014Registered 20/11/2014Satisfied 30/07/2016

CompanyRankvs 22384+ SIC 68209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22384Glendyne Investments Ltd
74
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.

Employees12/15 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

£772k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£169k

Current Liabilities

£116k

Fixed Assets

£1.3M

Debtors

£139k

2avg. employees

Tax at Year End(2019)

Corp tax£10k
VAT£4k

Balance Sheet

Bank loans & overdrafts£431k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46-£4k—
20241.76+£2k—
20231.51+£6k—
20222.21+£62k—
20211.77+£59k—
20201.58+£25k—
20191.53+£39k£89k
20181.45——

Derived from filed accounts. Not audited figures.