The Glebe Liverpool Limited
09136463
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Former
director · Resigned 21/04/2022
director · Resigned 21/04/2022
director · Resigned 17/05/2023
Persons with Significant Control
Ms Huey Mei Tan
Malaysian · England · Age 50
Apartment 802, 7 Grayson Street, Liverpool, L1 8AF
Notified 25/10/2024
Former PSCs
Mr Terence John May
Ceased 21/04/2022
Inspire Signature Group Limited
Ceased 17/05/2023
Mr Paul Anthony Chilcott
Ceased 25/10/2024
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TERENCE MAY
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
FF 7,
LIVERPOOL
CompanyRankvs 8175+ SIC 56302 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£67k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£252k
Current Liabilities
£368k
Fixed Assets
£205k
Debtors
£236k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.68 | -£57k | — |
| 2023 | 2.61 | -£19k | — |
| 2022 | 0.59 | +£93k | — |
| 2021 | 0.55 | +£34k | — |
| 2020 | 0.22 | -£917 | £91k |
| 2019 | 0.12 | +£19k | — |
| 2018 | 0.17 | — | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company current extended
accounts with accounts type dormant
change account reference date company previous shortened
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
incorporation company