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Glenmore Student Property (Leeds) Ltd

14607440

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 BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 20/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Keith Partridge

secretary · Since 20/01/2023

Mr Daniel James Rubin

director · Since 20/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Andrew Richard Whiteley

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Daniel James Rubin

25–50% shares
25–50% votes

British · England · Age 47

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 20/01/2023

Mr Andrew Richard Whiteley

25–50% shares
25–50% votes

British · England · Age 53

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 18/04/2024

Charges1 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED

Created 20/12/2024Registered 30/12/2024

CompanyRankvs 84902+ SIC 41100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Longevity3/15 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

-£1.4M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£928k

Working capital

Current Assets

£10.0M

Current Liabilities

£10.9M

Debtors

£131k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£928k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92
20231.00

Derived from filed accounts. Not audited figures.