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Glenlie Limited

15200013

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

C/O IWN ACCOUNTANCY THE ECHO BUILDING, BOURNEMOUTH, BH1 1BZ
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Victoria Hannah Barras

director · Since 10/10/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Richard Anthony Laycock

director · Since 10/10/2023

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Richard Anthony Laycock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

C/O Iwn Accountancy, The Echo Building, Bournemouth, BH1 1BZ

Notified 10/10/2023

Miss Victoria Hannah Barras

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

C/O Iwn Accountancy, The Echo Building, Bournemouth, BH1 1BZ

Notified 10/10/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/02/2026Registered 16/02/2026

CompanyRankvs 31998+ SIC 68209 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.38× · 20/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£214k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£80k

Current Liabilities

£24k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£481k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.38

Derived from filed accounts. Not audited figures.