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The Glenbuck Holdings Ltd

14091552

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Incorporated 06/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

56302
Public houses and bars

Officers

George Clifford Ross

director · Since 06/05/2022

British · England · Age 50

Persons with Significant Control

Mr George Ross

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

British · England · Age 50

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 06/05/2022

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Penny Lane Business Centre
2026-05-11

PENNY LANE BUSINESS CENTRE

post townLiverpool
2026-05-11

LIVERPOOL

officer appointedROSS, George Clifford
2026-05-11

CompanyRankvs 13570+ SIC 56302 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£55k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£114k

Current Liabilities

£198k

Fixed Assets

£184k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£5k
20240.69+£32k
20230.81

Derived from filed accounts. Not audited figures.

Filing History12 filings

Accounts filed

accounts with accounts type total exemption full

07/05/20266 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20253 pages · PDF
DISS40

gazette filings brought up to date

03/08/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/20246 pages · PDF
GAZ1

gazette notice compulsory

02/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

08/05/20243 pages · PDF
Director details changed

change person director company with change date

05/03/20242 pages · PDF
PSC changed

change to a person with significant control

05/03/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20233 pages · PDF
Incorporated

incorporation company

06/05/202210 pages · PDF