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Glyncastle Group Ltd

14403269

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RUSSEL HOUSE MILL ROAD, DURHAM, DH7 8HJ
Incorporated 06/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas John Davies Bsc Hons Arics

director · Since 06/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 34 other boards

Persons with Significant Control

Mr Nicholas John Davies

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

British · England · Age 58

Russel House, Mill Road, Durham, DH7 8HJ

Notified 06/10/2022

CompanyRankvs 12889+ SIC 64209 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2000.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12889Glyncastle Group Ltd
59
How is this score calculated?
Financial strength18/25 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 31/12/2024

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

£33

Fixed Assets

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242000.76

Derived from filed accounts. Not audited figures.