Back to search

Gleanin Ltd

10159440

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 03/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Agustus Parris

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Sherron Parris

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Sherron Parris

25–50% shares
25–50% votes

British · England · Age 64

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 01/09/2016

Mr Patrick Agustus Parris

25–50% shares
25–50% votes

British · England · Age 64

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 01/09/2016

CompanyRankvs 10501+ SIC 68209 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity10/15 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 31/08/2024

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£694k

Current Liabilities

£28k

Fixed Assets

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 10159440 2023-09-01 2024-08-31 10159440 2024-08-31 10159440 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202424.61+£734k
202337.11+£334k
2022166.56+£200k
202154.56+£224k
201970.87
20180.04

Derived from filed accounts. Not audited figures.