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Glanfield Davis Holdings Limited

10592074

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Davis

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mrs Diane Davis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 31/01/2017

Former PSCs

Mr Alistair Davis

Ceased 10/02/2026

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/07/2019Registered 31/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2018Registered 18/10/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/08/2018Registered 29/08/2018

CompanyRankvs 134951+ SIC 68209 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134951Glanfield Davis Holdings Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£117k

Current Liabilities

£89k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 10592074 2024-02-01 2025-01-31 10592074 2025-01-31 10592074 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£116k
20240.91-£15k
20231.96—

Derived from filed accounts. Not audited figures.