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Glebe Engineering Limited

00763353

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

SILVERS WORKS BRICK KILN LANE, STOKE ON TRENT, ST4 7BT
Incorporated 06/06/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Nicholas Silvers Cresswell

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Nicholas Silvers Cresswell

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Thomas Silvers Cresswell

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Silvers Cresswell Ltd

75–100% shares
75–100% votes
Appoint directors

Silvers Works, Brick Kiln Lane, Stoke On Trent, ST4 7BT

Reg: 01926789 · Companies House · Ltd

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

NICHOLAS SILVERS CRESSWELL · DOUGLAS JOHN TOWNLEY

Created 12/01/2021Registered 14/01/2021Satisfied 21/01/2026
Charge
satisfied

NICHOLAS SILVERS CRESSWELL, JOHN KENNETH SILVERS CRESSWELL & DOUGLAS JOHN TOWNLEY, THE PRESENT

Created 02/07/2019Registered 03/07/2019Satisfied 25/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2014Registered 20/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2008Registered 07/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2002Registered 15/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1996Registered 05/03/1996
charge
outstanding

BARCLAYS BANK LTD

Created 25/06/1974Registered 28/06/1974

CompanyRankvs 15+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£904k

Current Liabilities

£434k

Fixed Assets

£1.0M

Debtors

£352k

Profit After Tax

£199k

30avg. employees-4

Tax at Year End

Corp tax£56k
Dividends paid£60k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£139k
20231.99+£32k
20221.94+£116k
20211.49+£95k
20201.47-£4k
20191.44+£111k
20181.28+£11k
20171.29

Derived from filed accounts. Not audited figures.