Company Overview
Glyme Hall Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 29 November 2011, so this is a well established company. Glyme Hall Ltd has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 01 November 2026.
Registered Address

Hillside, Albion Street, Chipping Norton, Oxfordshire, OX7 5BH
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Companies House Data
Company NameGLYME HALL LTD
Company Number07864573
Registered Office AddressHillside
 Albion Street
 OX7 5BH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2011
Accounting Reference Date Day1
Accounting Reference Date Month2
Accounts Next Due Date01/11/2026
Accounts Last Made Up Date01/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Karen Biles - Director
(British, 60 years old, born November 1966)
Appointed 01 July 2015
 Active
Christopher Butterworth - Director
(British, 82 years old, born May 1944)
Appointed 29 November 2011
 Active
Donald Davidson - Director
(British, 76 years old, born November 1950)
Appointed 05 April 2012
 Active
Francis Harvey - Director
(British, 61 years old, born November 1965)
Appointed 01 June 2016
 Active
Paolo Oliveri - Director
(British, 62 years old, born November 1964)
Appointed 01 June 2016
 Active
Kate Southwell - Director
(British, 69 years old, born September 1957)
Appointed 10 November 2020
 Active
Michael Tysoe - Director
(British, 76 years old, born April 1950)
Appointed 29 April 2015
 Active
Secretaries
Show Resigned
Michael Tysoe - Secretary
Appointed 29 April 2015
 Active
Other Company Directorships
Karen Biles
No companies found
Christopher Butterworth
BURFORD ROAD MANAGEMENT COMPANY LIMITED
CHIPPING NORTON SCHOOL ACADEMY TRUST
Donald Davidson
No companies found
Francis Harvey
No companies found
Paolo Oliveri
No companies found
Kate Southwell
No companies found
Michael Tysoe
JEBSENS (LONDON) LTD
Balance Sheet Unlock full report
Accounts Date 01-Feb-2025 05-Apr-2021 05-Apr-2020
Balance Sheet
Fixed Assets 2,111 2,111 3,092
Current Assets 35,127 35,127 47,205
Creditors Due Within One Year 1,263 1,263 1,237
Working Cap 33,864 33,864 45,968
Total Assets Less Current Liabilities 35,975 35,975 49,060
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 01-Feb-2025 05-Apr-2021 05-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 6.1%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.8%
Cash Bank In Hand 92.2% 92.2% 91.0%
Current Assets 94.3% 94.3% 93.9%
Creditors Due Within One Year 3.4% 3.4% 2.5%
Net Current Assets Liabilities 90.9% 90.9% 91.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Feb-2025 05-Apr-2021 05-Apr-2020
Liquidity Ratio 27.8 27.8 38.2
Solvency Ratio - - -
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 01-Feb-2025 05-Apr-2021 05-Apr-2020
Assets 37,238 37,238 50,297
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 5 April 2025 to 1 February 2025
Confirmation statement made on 8 December 2024 with no updates
Termination of appointment of Nicola Edginton as a director on 17 April 2024
Director's details changed for Miss Nicola Edington on 8 December 2023
Confirmation statement made on 8 December 2023 with updates
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Director's details changed for Ms Kate Southwell on 30 November 2021
Termination of appointment of Sandra Mary Scholfield as a director on 30 November 2021
Director's details changed for Ms Kate Southwell on 21 April 2021
Director's details changed for Ms Kate Southwell on 21 April 2021
Director's details changed for Miss Nicola Edington on 22 April 2021
Appointment of Ms Kate Southwell as a director on 10 November 2020
Confirmation statement made on 29 November 2020 with no updates
Appointment of Miss Nicola Edington as a director on 10 November 2020
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