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Glenthorpe Engineering Company Limited

00723452

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

95-96 RAILWAY ROAD, TEDDINGTON, TW11 8TE
Incorporated 08/05/1962

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr David Timothy Hambrook

director · Since 15/02/2013

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Timothy Hambrook

75–100% shares

English · England · Age 62

Glenthorpe Eng, 95 Railway Road, Railway Road, Teddington, TW11 8TE

Notified 07/04/2016

CompanyRankvs 1217+ SIC 32990 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 30/04/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£83k

Fixed Assets

£297k

Debtors

£584k

Profit After Tax

£148k

3avg. employees+1

Tax at Year End

Dividends paid-£500

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202617.55+£148k
202533.26

Derived from filed accounts. Not audited figures.