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Glebe House Devon Limited

12073532

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GLEBE HOUSE, COLYTON, EX24 6SD
Incorporated 27/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Olivia Kathleen Chittenden

director · Since 27/06/2019

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Oliver Hugo Guest

director · Since 27/06/2019

CHEF

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Oliver Hugo Guest

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

British · United Kingdom · Age 39

Glebe House, Southleigh, Colyton, EX24 6SD

Notified 27/06/2019

Mrs Olivia Kathleen Chittenden

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

British · United Kingdom · Age 38

Glebe House, Southleigh, Colyton, EX24 6SD

Notified 27/06/2019

CompanyRankvs 3925+ SIC 55100 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3925Glebe House Devon Limited
56
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£186k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£203k

Current Liabilities

£587k

Fixed Assets

£602k

Debtors

£44k

Profit After Tax

£37k

18avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£166k
20240.56+£37k
20230.99+£36k
20221.02+£239k
20210.48—

Derived from filed accounts. Not audited figures.