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Glencastle Financial Services Limited

09159657

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

JUBILEE HOUSE 10 BIXLEY LANE, IPSWICH, IP4 5UA
Incorporated 04/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Adam Ross Glencastle

director · Since 04/08/2014

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Adam Ross Glencastle

75–100% shares

British · England · Age 43

Jubilee House, 10 Bixley Lane, Ipswich, IP4 5UA

Notified 01/07/2016

CompanyRankvs 7075+ SIC 64999 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

£410k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£71k

Current Liabilities

£251k

Fixed Assets

£1.1M

Debtors

£20k

5avg. employees+10

Balance Sheet

Intangible assets£748k
Assets less current liabilities£904k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£100k
20230.57+£66k
20221.39+£14k
20211.17+£57k
20203.12+£27k
20191.98

Derived from filed accounts. Not audited figures.