Glencot Development & Design Co Limited
01358044
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
29/05/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Persons with Significant Control
Mr Keith Edward Roberts
British · England · Age 63
Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB
Notified 30/11/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1025+ SIC 71121 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£175
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£180k
Current Liabilities
£38k
Fixed Assets
£52k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.71 |
| 2024 | 9.03 |
| 2023 | 16.09 |
Derived from filed accounts. Not audited figures.