Back to search

Glencar Property (Banbury) Ltd

11839299

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GLENCAR HOUSE, ST ALBANS, AL1 3UU
Incorporated 21/02/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher Alan Gleave

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Ricky Anthony Levenston

director · Since 21/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Edward John Patrick Mcgillycuddy

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Mr Edward John Patrick Mcgillycuddy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU

Notified 21/02/2019

Charges4 outstanding

Charge
outstanding

FITZROY AGENCY LIMITED

Created 14/04/2026Registered 14/04/2026
Charge
outstanding

FITZROY AGENCY LIMITED

Created 13/03/2026Registered 30/03/2026
Charge
outstanding

HENSLOW TRADING LIMITED

Created 22/03/2023Registered 12/04/2023
Charge
outstanding

HENSLOW TRADING LIMITED

Created 22/03/2023Registered 06/04/2023
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 02/11/2022Registered 08/11/2022Satisfied 18/12/2024
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 02/11/2022Registered 08/11/2022Satisfied 18/12/2024
Charge
satisfied

INVESTEC BANK PLC

Created 13/05/2022Registered 20/05/2022Satisfied 03/11/2022
Charge
satisfied

INVESTEC BANK PLC

Created 13/05/2022Registered 20/05/2022Satisfied 03/11/2022

CompanyRankvs 39772+ SIC 41100 peers
39

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
39772Glencar Property (Banbury) Ltd
49
How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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 30/09/2025

Net Worth

£524k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£51k

Current Liabilities

£419k

Debtors

£49k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£21k
20240.11+£14k
20230.15-£84k
20220.03+£23k
20210.00—
20200.99—

Derived from filed accounts. Not audited figures.