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Glenlyon Court 2021 Limited

13143057

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CHARTLAND HOUSE, LEATHERHEAD, KT22 7TE
Incorporated 19/01/2021

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Mccauley

director · Since 19/01/2021

CONSTRUCTION

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Andrew Jeremy Miller

director · Since 19/01/2021

RETIRED INSURANCE BROKER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Penelope Jane Phelps

director · Since 19/01/2021

LEGAL SECRETARY

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Hes Estate Management Limited

secretary · Since 15/06/2022

Also on 244 other boards

Persons with Significant Control

Former PSCs

Andrew Jeremy Miller

Ceased 15/06/2022

CompanyRankvs 94956+ SIC 98000 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£893

Current Liabilities

£99k

Fixed Assets

£97k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£441
20240.01
20230.01

Derived from filed accounts. Not audited figures.