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Glenside Commercials Limited

01230498

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

18 GREENWAY, CAERPHILLY, CF83 8DW
Incorporated 20/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mrs Denise Lovering

secretary · Since 13/07/1993

COMPANY SECRETARY

ENGLISH · WALES · Age 79

Also on 9 other boards

Mr John David Lovering

director · Since 13/07/1993

COMPANY DIRECTOR

WELSH · WALES · Age 84

Also on 2 other boards

Mr Mark David Lovering

director · Since 13/07/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Mrs Denise Lovering

director · Since 17/10/1994

COMPANY SECRETARY

ENGLISH · WALES · Age 79

Also on 9 other boards

Mr Phillip Verdun Williams

director · Since 01/11/2010

FINANCIAL DIRECTOR

BRITISH · WALES · Age 78

Persons with Significant Control

Mr Mark David Lovering

25–50% shares

British · United Kingdom · Age 57

18, Greenway, Caerphilly, CF83 8DW

Notified 12/06/2016

Mr John David Lovering

25–50% shares

Welsh · Wales · Age 84

18, Greenway, Caerphilly, CF83 8DW

Notified 12/06/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/05/2018Registered 12/06/2018
Charge
outstanding

HSBC BANK PLC

Created 18/05/2018Registered 24/05/2018
Charge
outstanding

HSBC BANK PLC

Created 18/05/2018Registered 24/05/2018
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 11/12/2017Registered 13/12/2017Satisfied 04/06/2019
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 01/12/2017Registered 08/12/2017Satisfied 04/06/2019
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 01/12/2017Registered 04/12/2017Satisfied 04/06/2019
Charge
outstanding

IVECO LIMITED

Created 25/04/2013Registered 29/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2012Registered 16/05/2012Satisfied 27/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2009Registered 24/10/2009Satisfied 06/03/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 21/05/2002Satisfied 29/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1999Registered 13/07/1999Satisfied 29/10/2009
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 21/07/1997Registered 24/07/1997Satisfied 29/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1997Registered 13/05/1997Satisfied 11/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1983Registered 18/08/1983Satisfied 11/02/2000

CompanyRankvs 270+ SIC 45190 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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270Glenside Commercials Limited
81
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£18.8M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£324k

Bottom line earnings

Net Current Assets

£450k

Working capital

Current Assets

£7.7M

Current Liabilities

£7.2M

Fixed Assets

£4.4M

Debtors

£3.0M

Cost of Sales

£15.1M

Gross Profit

£3.7M

Admin Expenses

£3.3M

Operating Profit

£476k

Profit After Tax

£222k

97avg. employees

Tax at Year End

Corp tax£68k

People Costs

Wages & salaries£3.9M
NI contributions£528k

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£222k
20241.05+£298k
20231.02+£364k
20220.97+£109k
20210.94+£21k
20200.93+£197k
20190.95—

Derived from filed accounts. Not audited figures.