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Glenbrook Cp Limited

13305900

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNION, 2-10, MANCHESTER, M2 6LW
Incorporated 31/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Guy Sutton Butler

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 46 other boards

Mr Robert James Stratton Miller

director · Since 19/11/2021

ESTATES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Rocksavage Investments Limited

75–100% shares
75–100% votes

The Estate Office, Cholmondeley, Nr Malpas, SY14 8EZ

Reg: 09728378 · Companies House · Private Limited Company

Notified 19/11/2021

Former PSCs

Clarence No 2 Limited

Ceased 19/11/2021

Mr David George Cholmondeley

Ceased 08/04/2022

Charges2 outstanding

Charge
outstanding

STRATTON-STRELES INVESTMENTS LIMITED

Created 08/04/2022Registered 11/04/2022
Charge
outstanding

ROCKSAVAGE INVESTMENTS LIMITED

Created 08/04/2022Registered 11/04/2022
Charge
satisfied

THE TRUSTEES OF THE MARQUESS OF CHOLMONDELEY LIFE INTEREST NO.2 TRUST

Created 19/11/2021Registered 23/11/2021Satisfied 11/04/2022
Charge
satisfied

ROCKSAVAGE INVESTMENTS LIMITED (CRN: 09728378)

Created 19/11/2021Registered 23/11/2021Satisfied 11/04/2022
Charge
satisfied

GLENBROOK HD LIMITED (CRN: 13305355)

Created 19/11/2021Registered 23/11/2021Satisfied 11/04/2022

CompanyRankvs 873390+ SIC 41100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 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 strength1/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£615k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£261k

Current Liabilities

£274k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£376k
20231.13-£287k
20220.76

Derived from filed accounts. Not audited figures.