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Glentrool Land And Estates Limited

10699549

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 WELLS PROMENADE, ILKLEY, LS29 9LF
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jeremy John Nolan

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr Paul Richard Nolan

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Ms Katie Ann Pannu

director · Since 01/01/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mrs Sophie Rachael Antill

secretary · Since 19/06/2023

Persons with Significant Control

Mr Paul Richard Nolan

25–50% shares
25–50% votes

British · England · Age 57

8 Wells Promenade, Ilkley, LS29 9LF

Notified 30/03/2017

Mr Jeremy John Nolan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

8 Wells Promenade, Ilkley, LS29 9LF

Notified 30/03/2017

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE STRATHMORE PENSION FUND

Created 13/12/2023Registered 13/12/2023
Charge
satisfied

PENSIONS PARTNERSHIP SSAS TRUSTEES LIMITED AS A TRUSTEE OF THE STRATHMORE PENSION FUND · MARTIN FRANCIS NOLAN AS A TRUSTEE OF THE STRATHMORE PENSION FUND · VICTORIA AVRIL NOLAN AS A TRUSTEE OF THE STRATHMORE PENSION FUND · PAUL RICHARD NOLAN AS A TRUSTEE OF THE STRATHMORE PENSION FUND · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/12/2018Registered 20/12/2018Satisfied 14/12/2023
Charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 05/04/2017Registered 11/04/2017Satisfied 07/05/2026

CompanyRankvs 2898+ SIC 70100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 80.31× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2898Glentrool Land And Estates Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£43.0M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£38.1M

Working capital

Current Assets

£38.6M

Current Liabilities

£480k

Fixed Assets

£6.2M

Debtors

£25.9M

0avg. employees-3

Balance Sheet

Assets less current liabilities£44.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202580.31-£191k
202444.33-£91k
202315.79-£271k
202258.81+£3.2M
202154.23+£867k
202054.82+£3.4M
201957.02—

Derived from filed accounts. Not audited figures.