Company Overview
Glenlyon Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2016, so this is a well established company. Glenlyon Holdings Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

26 Garvock Hill, Dunfermline, Fife, KY12 7UU
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Companies House Data
Company NameGLENLYON HOLDINGS LIMITED
Company NumberSC531562
Registered Office Address26 Garvock Hill
 KY12 7UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Directors & Members
James Magee - Director
(British, 39 years old, born January 1987)
Appointed 04 April 2016
 Active
Nicola Magee - Director
(British, 38 years old, born December 1988)
Appointed 08 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Magee
ALUMINA BUSINESS SOLUTIONS LTD
BUSINESS HEROES LIMITED
BUSINESS HEROES LIMITED
CHAPEL FARM DEVELOPMENTS LIMITED
CRABBIE & COMPANY LIMITED
CRABBIE CAPITAL LIMITED
EDINBURGH TRAINING COMPANY LIMITED
GLENLYON LIMITED
GUARD INDUSTRY SALES LTD
HARCOURT PARTNERS LIMITED
K3YSTONE LTD
KEYSTONE PRESERVATION LIMITED
MAGEE FAMILY LIMITED
NINJA BEAR LIMITED
SECURICORPS - SECURITY MANAGEMENT LTD
Nicola Magee
MAGEE FAMILY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 601,607 601,607 502,250
Current Assets 271,469 271,469 309,665
Creditors Due Within One Year 416,506 416,506 471,207
Working Cap -145,037 -145,037 -161,542
Total Assets Less Current Liabilities 456,570 456,570 340,708
Long-term Liabilities 71,927 71,927 76,885
Net Assets 384,643 384,643 263,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 384,643 384,643 263,823
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 68.9% 68.9% 61.9%
Stocks Inventory - - -
Debtors 30.6% 30.6% 37.7%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 31.1% 31.1% 38.1%
Creditors Due Within One Year 47.7% 47.7% 58.0%
Net Current Assets Liabilities -16.6% -16.6% -19.9%
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 44.1% 44.1% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 873,076 873,076 811,915
Debt 488,433 488,433 548,092
Net Assets/Debt 384,643 384,643 263,823

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Confirmation statement made on 29 March 2026 with no updates
Registered office address changed from 26 Garvock Hill Dunfermline Fife KY12 7UU Scotland to The Walled Garden Candleford House Auchtertool Kirkcaldy KY2 5XH on 17 September 2025
Registration of charge SC5315620001, created on 8 August 2025
Confirmation statement made on 29 March 2025 with updates
Confirmation statement made on 29 March 2024 with no updates
Appointment of Mrs Nicola Frances Magee as a director on 8 April 2024
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Director's details changed for Mr James Charles Magee on 1 December 2019
Registered office address changed from Ivy Cottage Donibristle Cowdenbeath Fife KY4 8ET United Kingdom to 26 Garvock Hill Dunfermline Fife KY12 7UU on 11 December 2019
Confirmation statement made on 3 April 2019 with updates
Confirmation statement made on 3 April 2018 with updates
Confirmation statement made on 3 April 2017 with updates
Incorporation
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