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Glencairn Finance Limited

08929318

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOSS ISLANDS HOUSE, YORK, YO31 7UJ
Incorporated 07/03/2014

Compliance

Last accounts

27/09/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

64929
64929

Officers

Miss Marjorie Macdonald

director · Since 10/03/2014

NONE

BRITISH · SCOTLAND · Age 53

Also on 4 other boards

Mr Peter Joseph Cummings

director · Since 28/06/2021

CONSULTANT

BRITISH · SCOTLAND · Age 70

Also on 43 other boards

Mr Gerard Henry Smith

director · Since 28/06/2021

HOTELIER

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Persons with Significant Control

Mrs Christine Macdonald

25–50% shares
25–50% votes

British · Scotland · Age 79

3, Clairmont Gardens, Glasgow, G3 7LW

Notified 12/01/2023

Mr Donald John Macdonald

25–50% shares
25–50% votes

British · Scotland · Age 79

3, Clairmont Gardens, Glasgow, G3 7LW

Notified 12/01/2023

Former PSCs

Miss Marjorie Macdonald

Ceased 12/01/2023

Mr Ruaridh Macdonald

Ceased 12/01/2023

Charges0 outstanding

Charge
satisfied

RODERICK MACDONALD AS TRUSTEE OF THE CHARGEE · MARJORIE MACDONALD AS TRUSTEE OF THE CHARGEE · CHRISTINE MACDONALD AS TRUSTEE OF THE CHARGEE · DONALD JOHN MACDONALD AS TRUSTEE OF THE CARDRONA CHARITABLE TRUST (THE CHARGEE) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/03/2014Registered 24/03/2014Satisfied 19/02/2020

CompanyRankvs 49+ SIC 64929 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 41.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity12/15 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 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+£309k
2022144.33+£3.1M
201919.12-£304k
201817.39

Derived from filed accounts. Not audited figures.