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Glenmore Student Property (Portsmouth) Limited

11347636

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel James Rubin

director · Since 04/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Keith Partridge

secretary · Since 25/10/2018

Persons with Significant Control

Glenmore Student Property (Portsmouth) Holdings Limited

75–100% shares
75–100% votes

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Reg: 11347165 · Companies House · Limited By Shares

Notified 04/05/2018

Charges4 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 05/03/2024Registered 14/03/2024
Charge
outstanding

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 05/03/2024Registered 14/03/2024
Charge
outstanding

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 30/06/2022Registered 30/06/2022
Charge
outstanding

HERITAGE SQUARE LIMITED AS SECURITY AGENT

Created 14/05/2021Registered 19/05/2021

CompanyRankvs 156802+ SIC 68100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£17.1M

Current Liabilities

£18.6M

Debtors

£16.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92
20232.39
20221.57
20211.19

Derived from filed accounts. Not audited figures.