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R.L.Glover(Motors)Limited

00814854

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

R L GLOVER MOTORS LTD, CARDIFF, CF23 9AQ
Incorporated 07/08/1964

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Lewis

director · Since 23/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Simon Lewis

director · Since 23/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Simon Lewis

secretary · Since 01/11/2015

Also on 3 other boards

Persons with Significant Control

Mr Simon Lewis

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

R L Glover Motors Ltd, Ipswich Road, Cardiff, CF23 9AQ

Notified 01/10/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2001Registered 09/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1996Registered 30/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1996Registered 25/04/1996
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 25/01/1978Registered 27/01/1978

CompanyRankvs 75557+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£299k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£300k

0avg. employees

Balance Sheet

Total assets£307k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£692
20240.79-£769
20230.83+£10k
20210.43

Derived from filed accounts. Not audited figures.