Glenferrie Limited
10437532
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Edward George Bevin
British · United Kingdom · Age 49
36, Firwood Avenue, St. Albans, AL4 0TE
Notified 20/10/2016
CompanyRankvs 5559+ SIC 56102 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£40k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£22k
Current Liabilities
£25k
Fixed Assets
£43k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.87 | +£338 | £75k |
| 2023 | 0.80 | +£302 | £91k |
| 2022 | 0.76 | -£11k | £71k |
| 2021 | 1.39 | +£7k | £6k |
| 2020 | 1.01 | +£7k | £109k |
| 2019 | 0.66 | +£21k | £109k |
| 2018 | 0.18 | — | £97k |
Derived from filed accounts. Not audited figures.