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Glenich Holdings Limited

09786244

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BERKELEY TOWNSEND HUNTER HOUSE, SHENFIELD, CM15 8NL
Incorporated 21/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Glenys Jean Maureen Harley

director · Since 21/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Stephen John Harley

director · Since 21/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Harley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 74

C/O Berkeley Townsend, Hunter House, Shenfield, CM15 8NL

Notified 06/04/2016

Mrs Glenys Jean Maureen Harley

25–50% shares
25–50% votes

British · England · Age 75

C/O Berkeley Townsend, Hunter House, Shenfield, CM15 8NL

Notified 06/04/2016

CompanyRankvs 80421+ SIC 70229 peers
56

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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80421Glenich Holdings Limited
55
How is this score calculated?
Financial strength8/25 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.

Longevity11/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£225k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£224k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.82—
20256.82—
202415.26—
202312.96—
20227.62—
20213.35+£66k
20194.41—
20185.05—

Derived from filed accounts. Not audited figures.