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Glenmore Student Property (Douglas Street) Ltd

14802203

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Keith Partridge

secretary · Since 14/04/2023

Mr Daniel James Rubin

director · Since 14/04/2023

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 14/04/2023

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

CYNERGY BANK PLC (AS SECURITY TRUSTEE)

Created 27/02/2026Registered 03/03/2026
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 13/05/2024Registered 23/05/2024Satisfied 20/03/2026
Charge
satisfied

HERITAGE SQUARE LIMITED (THE SECURITY AGENT)

Created 30/04/2024Registered 08/05/2024Satisfied 04/03/2026

CompanyRankvs 51874+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength9/25 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.

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.

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

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.4M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.01

Derived from filed accounts. Not audited figures.