Glossbrook Builders Limited
01889961
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 12/08/1992
CIVIL ENGINEER
BRITISH · ENGLAND · Age 76
Also on 13 other boards
secretary · Since 28/02/2001
BRITISH · ENGLAND · Age 76
Also on 13 other boards
director · Since 21/05/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 21/05/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 25/10/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 02/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 02/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Glossbrook Holdings Limited
2a, Oswald Road, Bournemouth, BH9 2TQ
Reg: 10913094 · Companies House, Cardiff · Limited Company
Notified 25/10/2017
Former PSCs
Mr David Edward Green
Ceased 25/10/2017
Mr Terry Michael Fox
Ceased 25/10/2017
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
D. E. GREEN
D. E. GREEN
CompanyRankvs 1242+ SIC 41201 peers61
Show leaderboard
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 28/02/2025
Turnover
£17.8M
Annual revenue
Net Worth
£946k
Balance sheet strength
Cash
£354k
Cash in the bank
Profit Before Tax
£372k
Bottom line earnings
Net Current Assets
£887k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.3M
Fixed Assets
£219k
Debtors
£3.3M
Cost of Sales
£15.7M
Gross Profit
£2.1M
Admin Expenses
£1.8M
Operating Profit
£388k
Profit After Tax
£383k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£383k |
| 2024 | 1.15 | +£348k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.