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Glanenig Ltd

13857844

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

CAPEL ORCHARD CAPEL LANE, CHELTENHAM, GL52 6UZ
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Alison Rena Burns

director · Since 19/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Malcolm Burns

director · Since 19/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Burns

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Capel Orchard, Capel Lane, Cheltenham, GL52 6UZ

Notified 19/01/2022

Mrs Alison Rena Burns

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Capel Orchard, Capel Lane, Cheltenham, GL52 6UZ

Notified 19/01/2022

Former PSCs

Mr Thomas Bursnall

Ceased 23/04/2026

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/05/2024Registered 28/05/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/05/2024Registered 23/05/2024

CompanyRankvs 4237+ SIC 87300 peers
40

Financial strength62th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4237Glanenig Ltd
50
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£233k

Current Liabilities

£758k

Fixed Assets

£1.1M

Debtors

£204k

36avg. employees

Balance Sheet

Intangible assets£313k
Bank loans & overdrafts£521k
Assets less current liabilities£531k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.