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Glamorgan Investments Limited

00015002

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR OFFICE SUITE, MONMOUTH, NP25 3BT
Incorporated 23/02/1881

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Gay Elizabeth Creswicke Rogers

director · Since 01/11/1994

COMPANY SECRETARY

BRITISH · WALES · Age 75

Also on 24 other boards

Mrs Gay Elizabeth Creswicke Rogers

secretary · Since 30/04/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 24 other boards

Mr Peter Bosworth Kelly Frics

director · Since 01/12/2006

SEMI RETIRED CHARTERED SURVEYO

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr Simon Philip Thorpe

director · Since 01/10/2015

BUILDING SERVEYOR

BRITISH · WALES · Age 48

Also on 10 other boards

Charges0 outstanding

charge
satisfied

THE CATHAYS COTTAGE COMPANY LIMITED

Created 05/06/1989Registered 07/06/1989Satisfied 21/09/2001
charge
satisfied

BARCLAYS BANK LTD

Created 27/06/1921Registered 15/07/1921

CompanyRankvs 154+ SIC 41100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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154Glamorgan Investments Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£252k

Fixed Assets

£5.2M

Debtors

£491k

Profit After Tax

-£261k

4avg. employees

Tax at Year End

Corp tax£164k
Dividends paid£106k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.19

Derived from filed accounts. Not audited figures.