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Glynmar Limited

12911889

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TYN Y PWLL FARM, CARDIFF, CF5 6LG
Incorporated 29/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bethan Louise Withey

director · Since 29/09/2020

DIRECTOR

BRITISH · WALES · Age 46

Mr Christopher John Withey

director · Since 29/09/2020

DIRECTOR

BRITISH · WALES · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Christopher John Withey

25–50% shares
25–50% votes

British · Wales · Age 45

Tyn Y Pwll Farm, Peterston-Super-Ely, Cardiff, CF5 6LG

Notified 29/09/2020

Mrs Bethan Louise Withey

25–50% shares
25–50% votes

British · Wales · Age 46

Tyn Y Pwll Farm, Peterston-Super-Ely, Cardiff, CF5 6LG

Notified 29/09/2020

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 22/12/2020Registered 22/12/2020

CompanyRankvs 204872+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£32k

Current Liabilities

£642k

Fixed Assets

£575k

2avg. employees+2

Balance Sheet

Assets less current liabilities£607k
Signed by 12911889 2024-10-01 2025-09-30 12911889 2025-09-30 12911889 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£4k
20242.71-£22k
20230.05—

Derived from filed accounts. Not audited figures.