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Glynfelin Estates Limited

09903340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

GLYNFELIN LONGFORD ROAD, NEATH, SA10 7AX
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Rylan Lopez

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Sara Elissa Barbara Lopez

director · Since 22/12/2025

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stuart Rylan Lopez

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Glynfelin, Longford Road, Neath, SA10 7AX

Notified 06/04/2016

Mrs Sara Elissa Barbara Lopez

25–50% shares
25–50% votes

British · Wales · Age 57

Glynfelin, Longford Road, Neath, SA10 7AX

Notified 14/05/2025

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 01/03/2024Registered 06/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 01/03/2024Registered 06/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 01/03/2024Registered 06/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 14/04/2021Registered 15/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 17/12/2020Registered 23/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 17/12/2020Registered 22/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2020Registered 27/07/2020Satisfied 17/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2020Registered 01/05/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2019Registered 03/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2018Registered 29/03/2018Satisfied 17/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2016Registered 25/02/2016Satisfied 17/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2016Registered 22/01/2016Satisfied 17/05/2024

CompanyRankvs 53555+ SIC 68209 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53555Glynfelin Estates Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

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

£1.8M

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

-£13.2M

Working capital

Current Assets

£618k

Current Liabilities

£13.8M

Fixed Assets

£24.8M

Debtors

£206k

Profit After Tax

£338k

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£12k

Balance Sheet

Bank loans & overdrafts£10.1M
Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£184k
20230.06+£928k
20210.09+£732k
20200.04+£139k
20190.14+£83k
20180.27—

Derived from filed accounts. Not audited figures.