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Hendre Glyn Property Management Limited

11011655

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HENDRE GLYN FARM, ABERGAVENNY, NP7 9ER
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan John Williams

director · Since 13/10/2017

FARMER

BRITISH · WALES · Age 72

Also on 2 other boards

Mr Kyle Lewis Williams

director · Since 13/10/2017

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mrs Victoria Nancy Williams

director · Since 13/10/2017

FARMER

BRITISH · WALES · Age 65

Also on 2 other boards

Miss Sioned Haf Leyshon

director · Since 11/04/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Kyle Lewis Williams

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

British · United Kingdom · Age 42

Hendre Glyn Farm, Upper Llanover, Abergavenny, NP7 9ER

Notified 13/10/2017

Mr Alan John Williams

25–50% shares
25–50% votes

British · Wales · Age 72

Hendre Glyn Farm, Upper Llanover, Abergavenny, NP7 9ER

Notified 13/10/2017

Mrs Victoria Nancy Williams

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

British · Wales · Age 65

Hendre Glyn Farm, Upper Llanover, Abergavenny, NP7 9ER

Notified 13/10/2017

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2023Registered 09/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2023Registered 09/06/2023
Charge
outstanding

GOOSE AND CUCKOO LLANOVER LIMITED

Created 23/05/2023Registered 26/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2018Registered 14/06/2018Satisfied 01/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2018Registered 06/06/2018Satisfied 06/07/2023

CompanyRankvs 15070+ SIC 56302 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15070Hendre Glyn Property Management Limited
39
How is this score calculated?
Financial strength5/25 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.

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.

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

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£140

Current Liabilities

£154k

Fixed Assets

£297k

7avg. employees+4

Tax at Year End(2023)

Corp tax£7k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£143k
Signed by Mr Kyle Williams 28/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£46k
20240.08-£20k
20231.85+£31k
20210.04—
20200.05—
20190.04+£1k

Derived from filed accounts. Not audited figures.