Glencar Property Limited
12223109
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 23/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
director · Since 23/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
director · Since 23/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
Persons with Significant Control
Mr Edward John Patrick Mcgillycuddy
Irish · United Kingdom · Age 46
Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU
Notified 23/09/2019
Charges10 outstanding
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KIMBERLEY CAPITAL LIMITED
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TOGETHER COMMERCIAL FINANCE LIMITED
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SITUS ASSET MANAGEMENT LIMITED
CompanyRankvs 81130+ SIC 41100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£882k
Balance sheet strength
Cash
£652
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£7.8M
Current Liabilities
£8.9M
Fixed Assets
£226k
Debtors
£7.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£66k |
| 2024 | 0.83 | -£294k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.