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Glynmar Limited

12911889

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 144675+ SIC 68209 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
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.

Employees3/15 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Fixed Assets

£576k

0avg. employees

Balance Sheet

Assets less current liabilities£588k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£22k
20230.05-£1
20220.14-£6k
20210.09

Derived from filed accounts. Not audited figures.