Back to search

Glentworth Street (Dh) Limited

14452810

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY 1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 31/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Pritesh Raghubhai Patel

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 28 other boards

Persons with Significant Control

Mr Pritesh Raghubhai Patel

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

British · United Kingdom · Age 62

C/O Frp Advisory 1st Floor, 34 Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 31/10/2022

Charges1 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 20/08/2024Registered 27/08/2024
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 07/12/2023Registered 19/12/2023Satisfied 04/04/2025
Charge
satisfied

SOLAR BRIDGING LIMITED

Created 07/12/2023Registered 19/12/2023Satisfied 04/04/2025

CompanyRankvs 15+ SIC 68100 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£6k

Current Liabilities

£23k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£125

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£532

Derived from filed accounts. Not audited figures.