J.A.Glover Limited
01333801
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/1997
ENGINEER
BRITISH · ENGLAND · Age 79
Also on 10 other boards
director · Since 31/12/2002
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/09/2004
MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 31/07/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 8 other boards
secretary · Since 02/02/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 8 other boards
Persons with Significant Control
Mr Peter John Legge
British · England · Age 79
5, London Road, Gillingham, ME8 7RG
Notified 06/04/2016
Charges4 outstanding
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HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
ALDERMORE BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
PAUL PATRICK MURPHY AND BERNARD HUGH MURPHY
GRIFFIN FACTORS LIMITED
MIDLAND BANK PLC
FORWARD TRUST LIMITED
MIDLAND BANK PLC
CompanyRankvs 424+ SIC 25110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Turnover
£10.5M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
£108k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£6.4M
Current Liabilities
£5.2M
Fixed Assets
£259k
Debtors
£3.6M
Cost of Sales
£8.0M
Gross Profit
£2.5M
Admin Expenses
£2.3M
Profit After Tax
£76k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£76k |
| 2023 | 1.20 | +£92k |
| 2022 | 1.22 | +£130k |
| 2021 | 1.27 | +£61k |
| 2020 | 1.29 | -£139k |
| 2019 | 1.21 | -£7k |
| 2018 | 1.22 | +£35k |
| 2017 | 1.21 | — |
Derived from filed accounts. Not audited figures.