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Glenbeth Tool & Gauge Co. Limited

00878382

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, WEST BROMWICH, B70 9DD
Incorporated 03/05/1966

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25730
Manufacture of tools

Officers

Eileen Ann Welch

secretary · Since 31/12/1991

BRITISH

Mr Robin John Welch

director · Since 01/07/2000

TOOL MAKER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robin John Welch

50–75% shares

British · England · Age 54

Unit 1, West Bromwich, B70 9DD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/03/1983Registered 09/03/1983
charge
outstanding

MIDLAND BANK LTD

Created 26/08/1979Registered 03/09/1979

CompanyRankvs 110+ SIC 25730 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.34× · 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 strength18/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£216k

Current Liabilities

£65k

Fixed Assets

£26k

9avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£178k
Signed by 00878382 2024-07-01 2025-06-30 00878382 2025-06-30 00878382 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£1k
20243.56-£177k
202310.85-£202k
20226.14-£141k
20217.58+£22k
20207.44-£7k
20192.17+£108k
20182.44

Derived from filed accounts. Not audited figures.