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Glenich Investments Ltd

12582480

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 BRUCE MANOR CLOSE, WADHURST, TN5 6FH
Incorporated 01/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Glenys Jean Maureen Harley

director · Since 01/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Stephen John Harley

director · Since 01/05/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Glenich Holdings Ltd

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

Berkeley Townsend, Hunter House, 150 Hutton Road, Brentwood

Reg: 09786244 · Companies House · Limited Company

Notified 01/05/2020

CompanyRankvs 2954+ SIC 64991 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£7k

Current Liabilities

£59k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£618
20240.13
20230.01

Derived from filed accounts. Not audited figures.