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Glendon House Limited

10715911

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OCTAGON SUITE E2 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 07/04/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Rhoderick James Robert Smart

director · Since 07/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Rhoderick James Robert Smart

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

British · England · Age 68

The Octagon Suite E2, 2nd Floor, Colchester, CO1 1TG

Notified 07/04/2017

Former PSCs

Mrs Frances Clare Smart

Ceased 03/11/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 22/12/2017Registered 05/01/2018

CompanyRankvs 2535+ SIC 87300 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£438k

Current Liabilities

£386k

Fixed Assets

£2.7M

Debtors

£258k

0avg. employees-36

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£300k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£1.2M
20230.85+£24k
20210.54+£75k
20200.57+£141k
20190.45+£28k
20180.20

Derived from filed accounts. Not audited figures.