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Glorcroft Limited

01125594

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10-12 GIBCRACKS, BASILDON, SS14 1PE
Incorporated 31/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicky Roy Peter James Brown

director · Since 31/10/2025

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Alison Jane Wenman

director · Since 31/10/2025

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Glorcroft Investments Limited

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

10-12, Gibcracks, Basildon, SS14 1PE

Reg: 16729608 · Companies House · Limited Company

Notified 31/10/2025

Former PSCs

Glorcroft (Holdings) Limited

Ceased 31/10/2025

Mr Barrie John Witterick

Ceased 16/06/2016

Mr Timothy John Moldon

Ceased 16/06/2016

Charges1 outstanding

Charge
outstanding

GLORCROFT (HOLDINGS) LIMITED

Created 31/10/2025Registered 13/11/2025
charge
satisfied

ANTHONY DELASALLE AND JOAN MOLDON

Created 31/10/2002Registered 14/11/2002Satisfied 29/09/2012
charge
satisfied

ANTHONY DELASALLE AND JOAN MOLDON

Created 31/10/2002Registered 14/11/2002Satisfied 29/09/2012

CompanyRankvs 4905+ SIC 43999 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£80k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£689k

Current Liabilities

£637k

Fixed Assets

£30k

Debtors

£529k

7avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£30k
20241.18-£143k
20231.56-£119k
20222.21-£4.0M
20216.16+£58k
20208.43-£10k
20199.00+£216k
20186.52—

Derived from filed accounts. Not audited figures.