Glenhawk Financial Services Limited
10962610
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 18/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 03/06/2025
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 03/06/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 24 other boards
Persons with Significant Control
Glenhawk Group Limited
2nd Floor, Mutual House, 70 Conduit Street, London, W1S 2GF
Reg: 11481088 · Companies House · Private Limited Company
Notified 14/08/2018
Former PSCs
Mr Guy William Alexander Harrington
Ceased 14/08/2018
Vantage Sky Holdings Limited
Ceased 14/08/2018
Charges2 outstanding
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)
CORTLAND TRUSTEES LIMITED
CORTLAND TRUSTEES LIMITED
CompanyRankvs 2627+ SIC 64922 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the directors' report and accounts. Page 3 GLENHAWK FINANCIAL SERVICES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2. Accounting pol
Key FinancialsYear ending 30/09/2024
Net Worth
-£18.1M
Balance sheet strength
Cash
£994k
Cash in the bank
Net Current Assets
-£24.2M
Working capital
Current Assets
£6.6M
Current Liabilities
£30.8M
Fixed Assets
£208k
Debtors
£5.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£9.1M |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.