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Glendale Court (Teignmouth) Limited

09227077

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

UNIT 3 CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Clement Diluckshan Kennedy Sabapathy

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Kenmore Glendale Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3, Chiltern Court, Chesham, HP5 2PX

Reg: 15569083 · England And Wales Company Registry · Private Limited Company

Notified 26/06/2024

Former PSCs

Glenn Taylor

Ceased 26/06/2024

Gloria Jean Taylor

Ceased 26/06/2024

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
outstanding

METRO BANK PLC

Created 26/06/2024Registered 02/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2015Registered 28/02/2015Satisfied 01/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2014Registered 18/12/2014Satisfied 01/07/2024

CompanyRankvs 1276+ SIC 87300 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£189k

Current Liabilities

£181k

Fixed Assets

£1.4M

Debtors

£64k

36avg. employees-6

Tax at Year End(2023)

Corp tax£64k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.4M
Signed by Mr Clement Sabapathy 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£213k
2023+£53k
2022+£144k
2021+£157k
2020+£182k
20190.08+£169k
20180.12

Derived from filed accounts. Not audited figures.