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Glenview (Chepstow) Ltd

14163984

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

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

Details

GLENVIEW FARM LLANVAIR DISCOED, CHEPSTOW, NP16 6LZ
Incorporated 10/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Sherie Ann Booy

director · Since 10/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Mr Simon Philip Booy

director · Since 10/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Simon Philip Booy

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

British · Wales · Age 49

Glenview Farm, Llanvair Discoed, Chepstow, NP16 6LZ

Notified 10/06/2022

Mrs Sherie Ann Booy

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

British · Wales · Age 51

Glenview Farm, Llanvair Discoed, Chepstow, NP16 6LZ

Notified 10/06/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/08/2022Registered 30/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/08/2022Registered 30/08/2022

CompanyRankvs 9392+ SIC 55209 peers
12

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Liquidity0/20 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 30/06/2025

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£1.9M

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£900k
Assets less current liabilities£821k
Prepared with PTP Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£78k
2024-£3k

Derived from filed accounts. Not audited figures.