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Glw Feeds Limited

00506275

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LINDUM MILL, LOUGHBOROUGH, LE12 9BS
Incorporated 29/03/1952

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals
46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Miss Susan Mary White

director · Since 06/07/1991

CORN MERCHANT

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Miss Susan Mary White

secretary · Since 06/07/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr George Llewellyn White

director · Since 06/07/1991

CORN MERCHANT

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr George Llewellyn White

director · Since 26/03/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Graham Marcus Palmer

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Jamie Michael Mcdonagh

director · Since 15/01/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Ellenora Lillian White

director · Since 11/06/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Miss Susan Mary White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

7, Daisy Lane, Burton-On-Trent, DE13 7EW

Notified 06/04/2016

Mr George Llewellyn White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

The Oaklands, Coton Road, Swadlincote, DE12 8LP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 29+ SIC 10910 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/09/2019

Turnover

£144.8M

Annual revenue

Net Worth

£9.4M

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£20.0M

Current Liabilities

£13.7M

Fixed Assets

£7.0M

Debtors

£18.7M

Cost of Sales

£132.4M

Gross Profit

£12.4M

Admin Expenses

£10.9M

Operating Profit

£1.5M

Profit After Tax

£1.1M

136avg. employees+10

Tax at Year End

Corp tax£204k
Dividends paid£41k

People Costs

Wages & salaries£6.1M
NI contributions£625k

Balance Sheet

Bank loans & overdrafts£329k
Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.46+£1.7M
20171.63

Derived from filed accounts. Not audited figures.