Company Overview
Glebe House Residential Care Homes Limited is a Dissolved Private Limited Company.
Registered Address

Townshend House, Crown Road, Norwich, Norfolk, NR1 3DT
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Companies House Data
Company NameGLEBE HOUSE RESIDENTIAL CARE HOMES LIMITED
Company Number03133816
Registered Office AddressTownshend House
 Crown Road
 NR1 3DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/12/1995
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Sally Squirrel - Director
(British, 69 years old, born September 1957)
Appointed 04 December 1995
 Active
Nigel Squirrell - Director
(British, 69 years old, born March 1957)
Appointed 04 December 1995
 Active
Secretaries
Show Resigned
Sally Squirrel - Secretary
(British)
Appointed 04 December 1995
 Active
Other Company Directorships
Sally Squirrel
No companies found
Nigel Squirrell
GL PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 38,235
Current Assets 313,469 327,395 118,993
Creditors Due Within One Year 114,670 117,999 108,966
Working Cap 198,799 209,396 10,027
Total Assets Less Current Liabilities 198,799 209,396 48,262
Long-term Liabilities 0 0 5,535
Net Assets 198,799 209,396 42,727
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 42,725
Other Reserves - - 0
Shareholders Funds 198,799 209,396 42,727
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2015
Tangible Fixed Assets - - 24.3%
Fixed Assets 0.0% 0.0% 24.3%
Stocks Inventory - - -
Debtors 20.9% 99.9% 75.7%
Cash Bank In Hand 79.1% 0.1% -
Current Assets 100.0% 100.0% 75.7%
Creditors Due Within One Year 36.6% 36.0% 69.3%
Net Current Assets Liabilities 63.4% 64.0% 6.4%
Creditors Due After One Year - - 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.1%
Net Assets Liabilities Including Pension Asset Liability - - 27.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 27.2%
Shareholder Funds 63.4% 64.0% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% 64.0% 30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2015
Liquidity Ratio 2.7 2.8 1.1
Solvency Ratio 2.7 2.8 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2015
Assets 313,469 327,395 157,228
Debt 114,670 117,999 114,501
Net Assets/Debt 198,799 209,396 42,727
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Registered office address changed from Glebe Lodge 8 Pightles Lane Hollesley Woodbridge Suffolk IP12 3JS England to Townshend House Crown Road Norwich Norfolk NR1 3DT on 20 August 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Confirmation statement made on 3 December 2018 with no updates
Director's details changed for Mrs Sally Ann Squirrel on 31 January 2018
Secretary's details changed for Mrs Sally Ann Squirrel on 31 January 2018
Registered office address changed from Glebe House Rectory Road Hollesley Woodbridge, Suffolk IP12 3JS to Glebe Lodge 8 Pightles Lane Hollesley Woodbridge Suffolk IP12 3JS on 25 January 2019
Change of details for Mr Nigel David Squirrell as a person with significant control on 31 January 2018
Change of details for Mrs Sally Ann Squirrell as a person with significant control on 31 January 2018
Director's details changed for Mr Nigel David Squirrell on 31 January 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 December 2017 with updates
Notification of Sally Ann Squirrell as a person with significant control on 1 December 2017
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Previous accounting period extended from 31 December 2016 to 30 June 2017
Confirmation statement made on 3 December 2016 with updates
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