Glen Group Ltd.
01582924
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 11/07/2019
OWNER / DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
secretary · Since 01/04/2024
director · Since 24/07/2024
OWNER / DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 17 other boards
Persons with Significant Control
Merak Uk Holdings Limited
2 Britannia Buildings, Merchants Road, Bristol, BS8 4QD
Reg: 14506197 · Companies House · Private Limited Company
Notified 01/01/2023
Former PSCs
W.W.H. Rosie Limited
Ceased 17/12/2020
Mr Iain Geoffrey Lewis
Ceased 11/07/2019
Affinia Holdings Limited
Ceased 04/01/2021
Merak Holdings (Ni) Limited
Ceased 01/01/2023
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
NI GROWTH LOAN FUND II LP
ALDERMORE BANK PLC
CompanyRankvs 349+ SIC 81210 peers62
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£28.8M
Annual revenue
Net Worth
£423k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£536k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£9.7M
Current Liabilities
£8.6M
Fixed Assets
£2.5M
Debtors
£9.4M
Cost of Sales
£24.8M
Gross Profit
£4.0M
Admin Expenses
£3.0M
Operating Profit
£1.0M
Profit After Tax
£342k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£218k |
| 2024 | 1.05 | -£30k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.