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Glenthorne Care Services Limited

11069016

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

GLENTHORNE HOUSE, BILSTON, WV14 6AL
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Gurdeep Singh Sandhar

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mrs Simmerjit Kaur Sandhar

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

G&S Holding Group Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 11376738 · England · Limited Company By Shares

Notified 22/05/2018

Former PSCs

Mr Gurdeep Singh Sandhar

Ceased 22/05/2018

Mrs Simmerjit Kaur Sandhar

Ceased 22/05/2018

Charges8 outstanding

Charge
outstanding

JAGJIT SINGH SURAE · CHARN KAUR SURAE

Created 05/01/2024Registered 05/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2023Registered 01/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2023Registered 01/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2023Registered 31/01/2023
Charge
outstanding

OMNI PROPERTY FINANCE LIMITED

Created 03/08/2021Registered 05/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2018Registered 25/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2018Registered 17/02/2018

CompanyRankvs 1838+ SIC 87100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1838Glenthorne Care Services Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£936k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

-£901k

Working capital

Current Assets

£540k

Current Liabilities

£1.4M

Fixed Assets

£2.8M

Debtors

£11k

56avg. employees+9

Tax at Year End(2020)

Dividends paid£27k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£545k
20230.36+£171k
20220.23+£54k
20210.23+£65k
20200.32+£63k
20190.14+£20k
20180.13—

Derived from filed accounts. Not audited figures.