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Glenworth (Stone) Ltd

15885236

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LITTLE MEAD, BUCKINGHAMSHIRE, LU7 0DN
Incorporated 08/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Jonathan Charles Gotzheim

director · Since 04/08/2025

DIRECTOR

BRITISH · FRANCE · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Charles Gotzheim

75–100% shares

British · France · Age 57

Little Mead, Hollingdon, Buckinghamshire, LU7 0DN

Notified 08/08/2024

Former PSCs

Matthew Walker

Ceased 08/08/2024

Charges3 outstanding

Charge
outstanding

HIGHBURY GREEN DEVELOPMENTS LTD

Created 24/10/2025Registered 31/10/2025
Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 06/03/2025Registered 10/03/2025
Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 06/03/2025Registered 10/03/2025
Charge
satisfied

LJR LAND & HOLDINGS LTD

Created 14/08/2024Registered 16/08/2024Satisfied 07/03/2025

CompanyRankvs 82001+ SIC 41100 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

-£115k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£115k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Debtors

£44k

Admin Expenses

£65k

Profit After Tax

-£115k

1avg. employees

Balance Sheet

Assets less current liabilities-£115k
Signed by 15885236 2024-08-08 2025-08-31 15885236 2025-08-31 15885236 bus: 1 2025-08-31 15885236 bus:OrdinaryShareClass1 bus:CumulPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.