Company Overview
H2glenfern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 February 2003, so this is a well established company. H2glenfern Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

68 King William Street, London, EC4N 7HR
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Companies House Data
Company NameH2GLENFERN LIMITED
Company Number04654893
Registered Office Address68 King William Street
 EC4N 7HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
H2 GLENFERN LIMITED20 Dec 2021
GLENFERN CONSULTING LIMITED23 Jun 2006
Directors & Members
Show Resigned
Timothy Huddart - Director
(British, 68 years old, born September 1958)
Appointed 07 April 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Huddart
BLACKDART LTD
H2 ADVISERS LIMITED
H2 RADNOR LIMITED
MERRILL LYNCH, PIERCE, FENNER & SMITH LIMITED
MORFIND 2025 LIMITED
STONECOURT PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,189 7,189 16,850
Current Assets 817,000 817,000 777,499
Creditors Due Within One Year 364,004 364,004 285,100
Working Cap 452,996 452,996 492,399
Total Assets Less Current Liabilities 460,185 460,185 509,249
Long-term Liabilities 0 0 49,000
Net Assets 460,185 460,185 460,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 460,185 460,185 460,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 2.1%
Stocks Inventory - - -
Debtors 90.7% 90.7% 94.5%
Cash Bank In Hand 8.4% 8.4% 3.3%
Current Assets 99.1% 99.1% 97.9%
Creditors Due Within One Year 44.2% 44.2% 35.9%
Net Current Assets Liabilities 55.0% 55.0% 62.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.8% 55.8% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.7
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 824,189 824,189 794,349
Debt 364,004 364,004 334,100
Net Assets/Debt 460,185 460,185 460,249

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notification of John Pickard as a person with significant control on 24 June 2025
Cessation of Charles Clive Anderson as a person with significant control on 1 April 2025
Registered office address changed from 68 King William Street London EC4N 7HR England to Cornwell Hill Farm Worcester Road Chipping Norton OX7 5YG on 20 February 2026
Cancellation of shares. Statement of capital on 24 June 2025
Confirmation statement made on 22 April 2025 with updates
Confirmation statement made on 22 April 2024 with updates
Registered office address changed from Brock House 19 Langham Street London W1W 6BP England to 68 King William Street London EC4N 7HR on 3 January 2024
Confirmation statement made on 22 April 2023 with updates
Registered office address changed from Ground Floor, 38 Seymour Street London W1H 7BP to Brock House 19 Langham Street London W1W 6BP on 11 July 2022
Confirmation statement made on 22 April 2022 with updates
Confirmation statement made on 17 February 2022 with updates
Certificate of change of name
Termination of appointment of Mortimer Registrars Limited as a secretary on 1 December 2021
Termination of appointment of Charles Clive Anderson as a director on 15 November 2021
Confirmation statement made on 17 February 2021 with updates
Confirmation statement made on 8 September 2020 with updates
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 20 July 2020 with updates
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