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Glanmedeni Ltd

11468114

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
55900
Other accommodation

Officers

Mr Charles Marcus Ross Elmhirst

director · Since 17/07/2018

DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Mrs Jessamy Jane Elmhirst

director · Since 17/07/2018

DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Jessamy Jane Elmhirst

Significant control

British · Wales · Age 53

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 17/07/2018

Mr Charles Marcus Ross Elmhirst

Significant control

British · Wales · Age 54

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 17/07/2018

CompanyRankvs 16010+ SIC 47190 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£59k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£7k

Current Liabilities

£82k

Fixed Assets

£16k

Debtors

£4k

2avg. employees+1

Director Loans(2023)

Company owes directors£59k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£8k
20240.16-£7k
20230.27-£3k
20220.24-£11k
20210.38

Derived from filed accounts. Not audited figures.