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Glenshee Property Limited

12210234

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HALL, SHANGTON, LE8 0PG
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Charlotte Olivia Adams

director · Since 22/02/2022

DOCTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mrs Christine Anne Adams

director · Since 30/06/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Robert Adams

director · Since 30/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Tower Retreats Limited

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

The Hall, Main Street, Leicester, LE8 0PG

Reg: 11507766 · England & Wales · Limited Company

Notified 02/07/2024

Former PSCs

Mr Robert Adams

Ceased 02/07/2024

Mrs Christine Anne Adams

Ceased 02/07/2024

Charges2 outstanding

Charge
outstanding

MEDWAY FINANCE LIMITED

Created 16/09/2022Registered 29/09/2022
Charge
outstanding

ROBERT FRANK ADAMS · CHRISTINE ANNE ADAMS · AS TRUSTEES OF THE ADAMS CHILDRENS SETTLEMENT

Created 16/09/2022Registered 22/09/2022
Charge
satisfied

ROBERT FRANK ADAMS · CHRISTINE ANNE ADAMS · AS THE TRUSTEES OF THE ADAMS CHILDREN'S SETTLEMENT

Created 23/12/2020Registered 31/12/2020Satisfied 12/10/2022

CompanyRankvs 1099530+ SIC 68209 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109953Glenshee Property Limited
50
How is this score calculated?
Financial strength17/25 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.

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 31/12/2023

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£17k

Current Liabilities

£820k

Fixed Assets

£769k

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02+£39k
20220.07—
20210.21—
20200.23—

Derived from filed accounts. Not audited figures.