Company Overview
G.L.M.Romanes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 1978, so this is a well established company. G.L.M.Romanes Limited has been in business for 48 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

1-3 Market Square, Duns, Berwickshire, TD11 3DB
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Companies House Data
Company NameG.L.M.ROMANES LIMITED
Company NumberSC063993
Registered Office Address1-3 Market Square
 TD11 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1978
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Fiona Gillies - Director
(British, 40 years old, born May 1986)
Appointed 20 August 2004
 Active
George Romanes - Director
(British, 70 years old, born April 1956)
Marion Romanes - Director
(British, 68 years old, born July 1958)
Appointed 01 July 1991
 Active
David Romanes - Director
(British, 42 years old, born June 1984)
Appointed 20 August 2004
 Active
Secretaries
Show Resigned
David Romanes - Secretary
Appointed 01 February 2023
 Active
Other Company Directorships
Fiona Gillies
AITKEN PHARMACY LIMITED
George Romanes
AITKEN PHARMACY LIMITED
BERWICKSHIRE RECREATION EDUCATION SPORTS TRUST
CHIRNSIDE PHARM LIMITED
SPGC PROPERTY LIMITED
Marion Romanes
AITKEN PHARMACY LIMITED
CHIRNSIDE PHARM LIMITED
David Romanes
AITKEN PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 1,398,543 1,398,543 1,439,206
Current Assets 4,871,928 4,871,928 5,521,019
Creditors Due Within One Year 1,877,759 1,877,759 3,370,144
Working Cap 2,994,169 2,994,169 2,150,875
Total Assets Less Current Liabilities 4,392,712 4,392,712 3,590,081
Long-term Liabilities 4,282,712 4,282,712 3,480,081
Net Assets 110,000 110,000 110,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,000 110,000 110,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 20.7%
Stocks Inventory - - -
Debtors 13.6% 13.6% 17.7%
Cash Bank In Hand 56.8% 56.8% 55.0%
Current Assets 77.7% 77.7% 79.3%
Creditors Due Within One Year 29.9% 29.9% 48.4%
Net Current Assets Liabilities 47.8% 47.8% 30.9%
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 1.8% 1.8% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.6 2.6 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 6,270,471 6,270,471 6,960,225
Debt 6,160,471 6,160,471 6,850,225
Net Assets/Debt 110,000 110,000 110,000

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around TD11 3DB
No other companies found in the same location
Document Filings
Cessation of George Lorimer Manners Romanes as a person with significant control on 21 November 2025
Cessation of David John Romanes as a person with significant control on 21 November 2025
Cessation of Fiona Mary Gillies as a person with significant control on 21 November 2025
Memorandum and Articles of Association
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 29 December 2024 with no updates
Registered office address changed from , 8 Market Square, Duns, Berwickshire, TD11 3DB to 1-3 Market Square Duns Berwickshire TD11 3DB on 14 May 2024
Termination of appointment of Marion Elliot Romanes as a secretary on 1 February 2023
Appointment of Mr David John Romanes as a secretary on 1 February 2023
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Registration of charge SC0639930002, created on 1 March 2022
Confirmation statement made on 29 December 2021 with no updates
Confirmation statement made on 29 December 2020 with no updates
Confirmation statement made on 29 December 2019 with no updates
Confirmation statement made on 29 December 2018 with updates
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