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Glentrool Land (Sherburn2) Limited

09420378

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 WELLS PROMENADE, ILKLEY, LS29 9LF
Incorporated 03/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jeremy John Nolan

director · Since 03/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr Paul Richard Nolan

director · Since 03/02/2015

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

Persons with Significant Control

Glentrool Land And Developments Limited

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

8, Wells Promenade, Ilkley, LS29 9LF

Reg: 12532051 · Companies House (Uk) · Private Company Limited By Shares

Notified 31/03/2020

Former PSCs

Glentrool Capital Partners Llp

Ceased 05/04/2017

Glentrool Land And Estates Limited

Ceased 31/03/2020

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/09/2025Registered 22/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/09/2025Registered 22/09/2025
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 19/03/2021Registered 30/03/2021Satisfied 04/10/2024
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

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

GLENTROOL LAND AND ESTATES LIMITED

Created 23/07/2019Registered 26/07/2019

CompanyRankvs 40123+ SIC 41100 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 63.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40123Glentrool Land (Sherburn2) Limited
48
How is this score calculated?
Financial strength0/25 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.

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.

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

-£5.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£20.7M

Working capital

Current Assets

£21.1M

Current Liabilities

£333k

Debtors

£351k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£20.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202563.37-£23k
202460.79+£304k
20234.95—

Derived from filed accounts. Not audited figures.