Back to search

Glentrool Asset Management Limited

09337532

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

8 WELLS PROMENADE, ILKLEY, LS29 9LF
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jeremy John Nolan

director · Since 02/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr Paul Richard Nolan

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Ms Katie Ann Pannu

director · Since 01/01/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mrs Sophie Rachael Antill

secretary · Since 19/06/2023

Mrs Lauren Georgina Horsfall

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Glentrool Land And Estates Limited

75–100% shares

8, Wells Promenade, Ilkley, LS29 9LF

Reg: 10699549 · England And Wales · Limited Company

Notified 05/04/2017

Former PSCs

Glentrool Capital Partners Llp

Ceased 05/04/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 31/03/2020Registered 07/04/2020
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 02/04/2019Registered 04/04/2019

CompanyRankvs 16061+ SIC 70100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£194k

Current Liabilities

£1.6M

Fixed Assets

£21k

0avg. employees-12

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£593k
20240.20-£456k
20230.26-£344k
20220.45-£52k
20211.49-£478k
20204.02+£579k
20191.00

Derived from filed accounts. Not audited figures.