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Storeglove Limited

01890498

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Unit D3, West Point Industrial Estate,, Penart, Cardiff, CF11 8JQ
Incorporated 27/02/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Graham John

director · Since 01/03/1994

British · Wales · Age 78

Graham John

secretary · Since 25/10/2004

British

Steven Richard John

director · Since 01/04/2022

British · Wales · Age 53

Former

Martin Gerard Tumelty

director · Resigned 11/11/2020

Sian Murphy

secretary · Resigned 01/04/2022

Persons with Significant Control

Sarah Louise John

25–50% shares
25–50% votes

British · United Kingdom · Age 51

37 The Whiteways, Cirencester, GL7 2HH

Notified 15/02/2021

Mr Steven Richard John

25–50% shares
25–50% votes

British · Wales · Age 53

4 Coed-Y-Duffryn, Church Village, Pontypridd, CF38 1TQ

Notified 15/02/2021

Former PSCs

Mr Graham John

Ceased 15/02/2021

Mrs Sian Murphy

Ceased 15/02/2021

Charges4 outstanding

A registered charge
satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Created 03/03/1992Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Created 31/03/2005Registered 24/06/2026Satisfied 24/06/2026
charge
outstanding

HSBC BANK PLC

Created 24/05/2011Registered 26/05/2011
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 15/04/2005
charge
outstanding

MIDLAND BANK PLC

Created 03/03/1992Registered 04/03/1992
charge
outstanding

MIDLAND BANK PLC

Created 16/02/1990Registered 21/02/1990

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit D3
2026-06-06

UNIT D3

post townPenart, Cardiff
2026-06-06

PENART, CARDIFF

CompanyRankvs 2629+ SIC 43220 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£321k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£125k

Current Liabilities

£64k

Fixed Assets

£262k

Debtors

£73k

3avg. employees

Balance Sheet

Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£37k
20241.25+£32k
20230.87

Derived from filed accounts. Not audited figures.