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Gloag & Sons Limited

00655322

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BUSBY HOUSE,, MIDDLESBOROUGH,, TS9 5LB
Incorporated 05/04/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Andrew Robert Gloag

director · Since 31/12/1990

FARMER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Jane Gloag

secretary · Since 14/02/2008

SECRETARY/ADMINISTRATOR

BRITISH

Persons with Significant Control

Mr Andrew Robert Gloag

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Busby House,, Middlesborough,, TS9 5LB

Notified 06/04/2016

Mrs Jane Gloag

25–50% shares
25–50% votes

British · England · Age 63

Busby House,, Middlesborough,, TS9 5LB

Notified 05/11/2020

Charges7 outstanding

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outstanding

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AMC BANK LIMITED

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charge
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Created 26/08/1964Registered 09/09/1964Satisfied 14/10/2004

CompanyRankvs 3061+ SIC 01110 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3061Gloag & Sons Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.2M

Fixed Assets

£5.1M

Debtors

£873k

0avg. employees-14

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£22k
20240.51-£592k
20230.70-£92k
20220.77+£390k
20210.78+£254k
20200.71-£21k
20190.64+£177k
20180.39—

Derived from filed accounts. Not audited figures.