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Glencar Property Investments Limited

12388596

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLENCAR HOUSE, ST ALBANS, AL1 3UU
Incorporated 06/01/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ricky Anthony Levenston

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Edward John Patrick Mcgillycuddy

director · Since 06/01/2020

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 1 other board

Mr Anthony Cornwell

director · Since 16/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Christopher Alan Gleave

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Glencar Property Limited

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

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

Reg: 12223109 · Companies House · Limited

Notified 06/01/2020

Former PSCs

Ms Sally Jane Ilsley

Ceased 07/01/2020

Charges3 outstanding

Charge
outstanding

FITZROY AGENCY LIMITED

Created 18/12/2024Registered 03/01/2025
Charge
outstanding

INVESTEC BANK PLC

Created 01/04/2021Registered 16/04/2021
Charge
outstanding

INVESTEC BANK PLC

Created 01/04/2021Registered 16/04/2021

CompanyRankvs 17666+ SIC 41100 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.5× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17666Glencar Property Investments Limited
65
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£419k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£147k

Current Liabilities

£8k

Debtors

£145k

0avg. employees-4

Balance Sheet

Assets less current liabilities£889k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.50-£13k
20240.13+£125k
20230.10-£52k
20220.12+£317k
20210.01—

Derived from filed accounts. Not audited figures.