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Glanmor Developments Limited

01578455

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MILL HOUSE LLANYRAVON WAY, CWMBRAN, NP44 8HP
Incorporated 06/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Janet Catherine Little

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Janet Catherine Little

director · Since 31/12/1990

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Gary John Evans

director · Since 01/08/2022

CHARTERED QUANTITY SURVEYOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Janet Catherine Little

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

British · United Kingdom · Age 74

The Mill House, Llanyravon Way, Cwmbran, NP44 8HP

Notified 12/04/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1991Registered 26/03/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1986Registered 08/04/1986
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1985Registered 05/07/1985Satisfied 15/04/1987

CompanyRankvs 602+ SIC 43999 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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602Glanmor Developments Limited
88
How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£554k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£546k

Current Liabilities

£262k

Fixed Assets

£371k

Debtors

£90k

21avg. employees

Balance Sheet

Assets less current liabilities£656k
Signed by Mr G J Evans 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09+£69k
20242.04+£93k
20231.78+£13k
20222.06-£22k
20212.50-£52k
20204.82-£78k
20193.14+£12k
20182.17—

Derived from filed accounts. Not audited figures.