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Glenlie Limited

15200013

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

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

A registered charge
outstanding

Onesavings Bank PLC

All that freehold land and buildings known as 90,st. Leonards crescent, scarborough, YO12 6SP registered at hm land registry with title number NYK22318.

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

CompanyRankvs 32312+ SIC 68209 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 223.05× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32312Glenlie Limited
70
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 31/10/2025

Net Worth

£215k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£59k

Current Liabilities

£264

Fixed Assets

£425k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£484k
Signed by Mr Richard Laycock 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025223.05+£1k
20243.38—

Derived from filed accounts. Not audited figures.