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Glyncornel Property Limited

13241672

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 03/03/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Jonathan Askew

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 27 other boards

Mr Craig Paul Sheppard

director · Since 03/03/2021

DIRECTOR

WELSH · WALES · Age 57

Also on 29 other boards

Bethan Evans

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

My Choice Healthcare South Wales Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

5 The Quadrant, Coventry, CV1 2EL

Reg: 12512863 · England And Wales · Limited Company

Notified 01/08/2021

Former PSCs

Mr Craig Paul Sheppard

Ceased 01/08/2021

Neil Jonathan Askew

Ceased 01/08/2021

Charges1 outstanding

Charge
outstanding

METRO BANK PLC AS LENDER

Created 26/09/2024Registered 30/09/2024
Charge
satisfied

EQUIFYVE LIMITED

Created 06/09/2022Registered 07/09/2022Satisfied 11/10/2024

CompanyRankvs 45235+ SIC 64209 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

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 31/08/2022

Net Worth

£100

Balance sheet strength

Cash

£42

Cash in the bank

Profit Before Tax

-£855

Bottom line earnings

Net Current Assets

-£755

Working capital

Current Assets

£1k

Current Liabilities

£2k

Debtors

£1k

Admin Expenses

£855

Profit After Tax

-£855

0avg. employees

Balance Sheet

Assets less current liabilities-£755
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.58

Derived from filed accounts. Not audited figures.