Back to search

Glendine Uk Estates Limited

11293628

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 05/04/2018

Compliance

Last accounts

30/04/2022

total exemption full

Next accounts due

29/04/2024

Overdue

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Henry Gywn-Jones

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Henry Gwyn-Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Apartment 1, New Wardour Castle, Tisbury, Salisbury, SP3 6RH

Notified 05/04/2018

Charges2 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 16/05/2019Registered 22/05/2019
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 16/05/2019Registered 22/05/2019

CompanyRankvs 16877+ SIC 70100 peers
7

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7K.J. Shortis Limited
90
8Nidec Control Techniques Limited
90
9Newship Group Limited
90
10Langham Industries Limited
90
16877Glendine Uk Estates Limited
27
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/04/2023

Net Worth

-£49.5M

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

-£49.5M

Working capital

Current Assets

£695k

Current Liabilities

£50.2M

Debtors

£694k

0avg. employees

Tax at Year End

Corp tax£100k
Signed by Mr H GWYN-JONES,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.01
20220.01
20210.00

Derived from filed accounts. Not audited figures.