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Glaneirw Estate Limited

14702222

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GLANEIRW MANSION HOUSE, CARDIGAN, SA43 2HP
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nigel Anthony Foster

director · Since 03/03/2023

INDEPENDENT FINANCIAL ADVISER

BRITISH · WALES · Age 64

Also on 5 other boards

Ms Jane Lloyd Evans

director · Since 03/03/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nigel Anthony Foster

25–50% shares
25–50% votes

British · Wales · Age 64

8 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR

Notified 03/03/2023

Ms Jane Lloyd Evans

25–50% shares
25–50% votes

British · Wales · Age 61

8 Shottery Brook, Timothy Bridge Road, Stratford On Avon, CV37 9NR

Notified 03/03/2023

CompanyRankvs 9207+ SIC 55209 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9207Glaneirw Estate Limited
24
How is this score calculated?
Financial strength2/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£36k

Current Liabilities

£87k

Fixed Assets

£773

0avg. employees-2

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£18k
20240.55—

Derived from filed accounts. Not audited figures.