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Glenbrook Ks1 Limited

14407185

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2-10 ALBERT SQUARE, MANCHESTER, M2 6LW
Incorporated 10/10/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Guy Sutton Butler

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 46 other boards

Mr Ian Desmond Sherry

director · Since 10/10/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Clarence No 2 Limited

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

2-10, Albert Square, Manchester, M2 6LW

Reg: 13084333 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/10/2022

Charges1 outstanding

Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 06/02/2024Registered 06/02/2024

CompanyRankvs 298870+ SIC 41100 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.12× · 20/20
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 strength3/25 pts

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

Employees10/15 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.

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

-£17k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£941k

Debtors

£5.7M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.12
20231.00

Derived from filed accounts. Not audited figures.