GLEBE HOUSE GARDEN LTD

Executive Summary

GLEBE HOUSE GARDEN LTD is a dormant micro-entity with no trading activity, assets, or cash flow, resulting in no ability to service debt or credit. Given the absence of financial data or operational history, credit approval is not recommended. Future monitoring should focus on any change from dormant status and the emergence of financial activity.

GLEBE HOUSE GARDEN LTD - Analysis Report

Company Number: NI677641

Analysis Date: 2025-07-29 18:01 UTC

1. Credit Opinion: DECLINE
   GLEBE HOUSE GARDEN LTD is a dormant company with no recorded trading activity or financial assets/liabilities in the latest and prior financial years. The company has not generated any revenue or cash flow and holds no working capital or fixed assets. Given the absence of financial activity, there is no evidence of operational capability or cash generation to service any credit facility. The company’s dormant status and lack of financial history present a high risk for lending without any track record or collateral.

2. Financial Strength:
   The balance sheet reflects zero net assets and no current or fixed assets as of 31 March 2025 and previous years. Share capital is nominal (£2), and shareholders’ funds are nil or negligible. No liabilities are recorded, indicating no debt exposure, but also no financial resources to draw upon. The company is micro-entity sized with no employees and no operational presence, thus exhibiting minimal financial strength.

3. Cash Flow Assessment:
   Cash balances stand at zero in the latest filing. There is no working capital or current assets to support operations, and no current liabilities. The company’s dormant status means no cash inflows or outflows, resulting in zero operating cash flow. Without any cash flow generation or liquidity, the company cannot meet debt service requirements or support credit facilities.

4. Monitoring Points:

• Confirmation of trading status in future filings to assess if the company transitions from dormant to active operations.
• Monitoring any changes in net assets or cash balances indicating commencement of business activity.
• Watch for any new debt or liabilities arising that may impact financial risk.
• Keep track of director changes or control changes that may indicate strategic shifts.