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Glenferrie Limited

10437532

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

145/147 HATFIELD ROAD, ST. ALBANS, AL1 4JY
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Edward George Bevin

director · Since 20/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Edward George Bevin

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

British · United Kingdom · Age 49

36, Firwood Avenue, St. Albans, AL4 0TE

Notified 20/10/2016

CompanyRankvs 2278+ SIC 56102 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£42k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£572

Working capital

Current Assets

£26k

Current Liabilities

£26k

Fixed Assets

£41k

Debtors

£6k

6avg. employees

Tax at Year End

Corp tax£1k
VAT£5k

Director Loans

Company owes directors£9k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£42k
Signed by Edward Bevin 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02+£2k£93k
20240.87+£338£75k
20230.80£91k

Derived from filed accounts. Not audited figures.