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Glenbuck Limited

10439009

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 20/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr Reid Alexander Macleod

secretary · Since 20/10/2016

Also on 3 other boards

Mr Reid Alexander Macleod

director · Since 20/10/2016

SALES

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Reid Alexander Macleod

Significant control

British · England · Age 45

27, Old Gloucester Street, London, WC1N 3AX

Notified 20/10/2016

CompanyRankvs 23998+ SIC 43290 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -1.93× · 2/20
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 strength1/25 pts

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

Employees1/15 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.

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 31/10/2024

Net Worth

-£85k

Balance sheet strength

Cash

£903

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

-£33k

Current Liabilities

£17k

Fixed Assets

£78

Debtors

-£34k

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities-£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-1.93-£28k
2023-0.58

Derived from filed accounts. Not audited figures.