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Glenmore Student Property Management (Portsmouth) Ltd

13721705

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 03/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel James Rubin

director · Since 03/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Keith Partridge

secretary · Since 31/05/2022

Persons with Significant Control

Glenmore Student Property (Portsmouth) Ltd

75–100% shares
75–100% votes
Appoint directors

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Reg: 11347636 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/11/2021

Charges4 outstanding

A registered charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 05/03/2024Registered 15/10/2026Satisfied 15/10/2026
Charge
outstanding

CYNERGY BANK PLC

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

CYNERGY BANK PLC

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

CYNERGY BANK PLC

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 05/03/2024Registered 14/03/2024

CompanyRankvs 51156+ SIC 68320 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51156Glenmore Student Property Management (Portsmouth) Ltd
42
How is this score calculated?
Financial strength0/25 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.

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 31/12/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£18.1M

Current Liabilities

£8.9M

Debtors

£648k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.04
20240.92
20231.10

Derived from filed accounts. Not audited figures.