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Glytchell Holdings Limited

14742619

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

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Antonia Leila Mitchell

director · Since 04/07/2023

PHILANTHROPY ADVISOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Antonia Leila Mitchell

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

British · England · Age 44

27, Mortimer Street, London, W1T 3BL

Notified 20/03/2023

CompanyRankvs 21788+ SIC 41100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

£6.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.5M

Current Liabilities

£3.5M

Fixed Assets

£6.6M

Debtors

£3.5M

Profit After Tax

£100k

1avg. employees

Tax at Year End

Dividends paid-£100k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£200

Derived from filed accounts. Not audited figures.