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Glossbrook Builders Limited

01889961

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2A OSWALD ROAD, BOURNEMOUTH, BH9 2TQ
Incorporated 26/02/1985

Compliance

Last accounts

28/02/2025

medium

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Nicholas David Dunkerton

director · Since 12/08/1992

CIVIL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Nicholas David Dunkerton

secretary · Since 28/02/2001

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Richard Terence Fooks

director · Since 21/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Martin Allner

director · Since 21/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Anthony Mcgowan

director · Since 25/10/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Ian Andrew Seymour

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Russell Lewis Crate

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nikki James Longworth

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Glossbrook Holdings Limited

75–100% shares

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

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2017Registered 31/10/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 05/03/2013Satisfied 23/08/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL) · SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2006Registered 07/09/2006Satisfied 23/08/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/02/2006Registered 16/02/2006Satisfied 23/08/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/02/2006Registered 16/02/2006Satisfied 22/02/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/02/2006Registered 16/02/2006Satisfied 23/08/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2005Registered 21/12/2005Satisfied 23/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2003Registered 28/01/2003Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2001Registered 08/03/2001Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1999Registered 01/12/1999Satisfied 07/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 01/02/1999Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1999Registered 25/01/1999Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1998Registered 12/12/1998Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1998Registered 19/01/1998Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1996Registered 31/12/1996Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1996Registered 19/07/1996Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1996Registered 19/07/1996Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1996Registered 19/07/1996Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1995Registered 20/04/1995Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1995Registered 27/03/1995Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1995Registered 10/03/1995Satisfied 15/12/2000
charge
satisfied

JANIS LORRAINE GREEN · RICHARD WILLIAM MONTIER · DAVID EDWARD GREEN · ANTHONY DAVID PETER HURLEY

Created 03/10/1994Registered 13/10/1994Satisfied 15/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1994Registered 15/08/1994Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1994Registered 12/07/1994Satisfied 15/12/2000
charge
satisfied

DAVID EDWARD GREEN

Created 17/06/1994Registered 21/06/1994Satisfied 15/09/2017
charge
satisfied

DAVID EDWARD GREEN

Created 17/06/1994Registered 21/06/1994Satisfied 15/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1994Registered 20/05/1994Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1994Registered 20/04/1994Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1994Registered 04/03/1994Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1993Registered 19/04/1993Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1992Registered 28/08/1992Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1992Registered 22/07/1992Satisfied 02/03/2013
charge
satisfied

A.D.P.HURLEY,R.W.MONTIER,D.E.GREEN AND J.L.GREEN

Created 12/05/1992Registered 15/05/1992Satisfied 20/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1991Registered 09/01/1992Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1991Registered 08/08/1991Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1991Registered 07/06/1991Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1991Registered 22/05/1991Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1990Registered 15/05/1990Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1989Registered 28/12/1989Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1989Registered 20/10/1989Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1989Registered 10/08/1989Satisfied 18/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1989Registered 25/05/1989Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1989Registered 10/03/1989Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1988Registered 18/10/1988Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1988Registered 25/07/1988Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1988Registered 25/07/1988Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1988Registered 04/07/1988Satisfied 18/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1988Registered 04/07/1988Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1988Registered 04/07/1988Satisfied 18/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1987Registered 08/12/1987Satisfied 18/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1987Registered 25/09/1987Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1987Registered 21/09/1987Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1987Registered 24/06/1987Satisfied 15/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1987Registered 22/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1987Registered 22/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1987Registered 22/01/1987
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1986Registered 29/08/1986
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1986Registered 29/08/1986
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1986Registered 18/04/1986
charge
satisfied

D. E. GREEN

Created 27/12/1985Registered 04/01/1986
charge
satisfied

D. E. GREEN

Created 30/12/1985Registered 04/01/1986

CompanyRankvs 1238+ SIC 41201 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10J.W. Crowther & Son Limited
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1238Glossbrook Builders Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

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

46avg. employees-4

Tax at Year End(2024)

Dividends paid£150k

People Costs

Wages & salaries£2.0M
NI contributions£228k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£383k
20241.15+£348k
20231.06-£1.7M
20221.48—

Derived from filed accounts. Not audited figures.