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Glenagowan Limited

14354421

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SMALL HOUSE SISTON COURT, BRISTOL, BS16 9LU
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Louise Mccarthy

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Kevin Daniel Mccarthy

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Persons with Significant Control

Mr Kevin Daniel Mccarthy

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

British · England · Age 49

The Small House, Siston Court, Bristol, BS16 9LU

Notified 13/09/2022

Mrs Joanne Louise Mccarthy

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

British · England · Age 48

The Small House, Siston Court, Bristol, BS16 9LU

Notified 13/09/2022

CompanyRankvs 62275+ SIC 68209 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.75× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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62275Glenagowan Limited
61
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.

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.

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 30/09/2025

Turnover

£19k

Annual revenue

Net Worth

£126k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£934

Fixed Assets

£662k

Gross Profit

£19k

Admin Expenses

£5k

Operating Profit

£14k

Profit After Tax

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£676k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202515.75+£0
202515.75-£33k
20241.63-£4k
20230.02—

Derived from filed accounts. Not audited figures.