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Glencairn Finance Limited

08929318

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

Foss Islands House, Foss Islands Road, York, YO31 7UJ
Incorporated 07/03/2014

Previously known as

Dmwsl 768 Limited · until 17/03/2014

Compliance

Last accounts

27/09/2024

micro entity

Next accounts due

27/09/2026

Overdue

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

64929
64929

Officers

Miss Marjorie Macdonald

director · Since 10/03/2014

NONE

BRITISH · SCOTLAND

Also on 4 other boards

Mr Gerard Henry Smith

director · Since 28/06/2021

HOTELIER

BRITISH · UNITED KINGDOM

Also on 14 other boards

Marjorie Macdonald

director · Since 10/03/2014

British · Scotland

Gerard Henry Smith

director · Since 28/06/2021

British · United Kingdom

Former

Dm Company Services (London) Limited

corporate secretary · Resigned 10/03/2014

Martin James Mcnair

director · Resigned 10/03/2014

Ruaridh Macdonald

director · Resigned 28/06/2021

Mr Peter Joseph Cummings

director · Resigned 06/08/2026

Peter Joseph Cummings

director · Resigned 06/08/2026

Persons with Significant Control

Mr Donald John Macdonald

25–50% shares
25–50% votes

British · Scotland

Notified 12/01/2023

Mrs Christine Macdonald

25–50% shares
25–50% votes

British · Scotland

Notified 12/01/2023

Former PSCs

Miss Marjorie Macdonald

Ceased 12/01/2023

Mr Ruaridh Macdonald

Ceased 12/01/2023

Change History

status → active
2026-10-11

Active

type → ltd
2026-10-11

Private Limited Company

address line1 → Foss Islands House
2026-10-11

FOSS ISLANDS HOUSE

post town → York
2026-10-11

YORK

officer appointed → MACDONALD, Marjorie
2026-10-11
officer appointed → SMITH, Gerard Henry
2026-10-11

CompanyRankvs 226+ SIC 64929 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 41.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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 compliance5/15 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 27/09/2024

Net Worth

£6.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£169k

3avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202441.66+£1.1M
202340.42—

Derived from filed accounts. Not audited figures.

Filing History61 filings

Confirmation statement

confirmation statement with no updates

11/08/20263 pages · PDF
Director resigned

termination director company with name termination date

11/08/20261 page · PDF
Director details changed

change person director company with change date

04/06/20262 pages · PDF
Director details changed

change person director company with change date

03/06/20262 pages · PDF
Director details changed

change person director company with change date

03/06/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20253 pages · PDF
Director details changed

change person director company with change date

16/05/20252 pages · PDF
Director details changed

change person director company with change date

15/05/20252 pages · PDF
Director details changed

change person director company with change date

15/05/20252 pages · PDF
Address changed

change registered office address company with date old address new address

14/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

28/08/20244 pages · PDF
DISS40

gazette filings brought up to date

05/06/20241 page · PDF
GAZ1

gazette notice compulsory

04/06/20241 page · PDF
DISS40

gazette filings brought up to date

29/11/20231 page · PDF
GAZ1

gazette notice compulsory

28/11/20231 page · PDF
PSC07

cessation of a person with significant control

11/08/20231 page · PDF
Confirmation statement

confirmation statement with updates

04/08/20234 pages · PDF
PSC notified

notification of a person with significant control

04/08/20232 pages · PDF
PSC notified

notification of a person with significant control

04/08/20232 pages · PDF
PSC07

cessation of a person with significant control

04/08/20231 page · PDF
Address changed

change registered office address company with date old address new address

21/06/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

02/05/20235 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/05/20235 pages · PDF
Confirmation statement

confirmation statement with updates

02/05/20235 pages · PDF
Confirmation statement

confirmation statement with updates

02/05/20235 pages · PDF
RT01

administrative restoration company

02/05/20233 pages · PDF
GAZ2

gazette dissolved compulsory

22/02/20221 page · PDF
GAZ1

gazette notice compulsory

07/12/20211 page · PDF
Director appointed

appoint person director company with name date

22/07/20212 pages · PDF
Director appointed

appoint person director company with name date

22/07/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20213 pages · PDF
Director resigned

termination director company with name termination date

15/07/20211 page · PDF
Accounts date changed

change account reference date company previous shortened

16/09/20201 page · PDF
Confirmation statement

confirmation statement with no updates

27/03/20203 pages · PDF
MR04

mortgage satisfy charge full

19/02/20204 pages · PDF
Accounts date changed

change account reference date company previous extended

21/11/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

05/06/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20193 pages · PDF
Accounts date changed

change account reference date company previous shortened

11/03/20191 page · PDF
Accounts date changed

change account reference date company previous shortened

13/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

30/03/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20163 pages · PDF
DISS40

gazette filings brought up to date

16/03/20161 page · PDF
GAZ1

gazette notice compulsory

09/02/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

26/03/20153 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/03/201448 pages · PDF
Shares allotted

capital allotment shares

18/03/20144 pages · PDF
Director appointed

appoint person director company with name date

18/03/20143 pages · PDF
Director appointed

appoint person director company with name date

18/03/20143 pages · PDF
TM02

termination secretary company with name termination date

18/03/20142 pages · PDF
Director resigned

termination director company with name termination date

18/03/20142 pages · PDF
CERTNM

certificate change of name company

17/03/20143 pages · PDF
Incorporated

incorporation company

07/03/201428 pages · PDF