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Gleneagles Property (Derby) Limited

11271212

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-2 BASFORD HOUSE, HEANOR, DE75 7QL
Incorporated 22/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Errol Antony Donald Prime

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Graham Phillip Prime

director · Since 22/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Graham Phillip Prime

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

British · United Kingdom · Age 62

60, Derby Road, Derby, DE72 2AF

Notified 22/03/2018

Charges2 outstanding

Charge
outstanding

BARCALYS SECURITY TRUSTEE LIMITED

Created 08/10/2019Registered 10/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2019Registered 01/10/2019

CompanyRankvs 18796+ SIC 68209 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18796Gleneagles Property (Derby) Limited
76
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.

Employees9/15 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.

Longevity8/15 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

£1.5M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£211k

Current Liabilities

£58k

Fixed Assets

£1.9M

Debtors

£189k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£6k
20245.16-£6k
20234.93-£28k
20226.03-£48k
20217.48+£1.3M
20200.32+£27k
20190.09—

Derived from filed accounts. Not audited figures.