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Glenmore Student Property (Dundee) Ltd

14358289

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINETIC HOUSE, BOREHAMWOOD, WD6 4PJ
Incorporated 15/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Keith Partridge

secretary · Since 15/09/2022

Mr Daniel James Rubin

director · Since 15/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Daniel James Rubin

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

British · England · Age 47

Kinetic House, Theobald Street, Borehamwood, WD6 4PJ

Notified 15/09/2022

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY TRUSTEE)

Created 27/02/2026Registered 03/03/2026
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 13/05/2024Registered 23/05/2024Satisfied 05/03/2026
Charge
satisfied

HERITAGE SQUARE LIMITED (THE SECURITY AGENT)

Created 30/04/2024Registered 08/05/2024Satisfied 04/03/2026
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 04/05/2023Registered 16/05/2023Satisfied 05/03/2026
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 02/05/2023Registered 11/05/2023Satisfied 04/03/2026

CompanyRankvs 84883+ SIC 41100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength0/25 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.

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.

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 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£17.8M

Current Liabilities

£20.0M

Debtors

£143k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.89
20232.22

Derived from filed accounts. Not audited figures.