Glosscalm Properties Limited
01892405
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Susan Emma Mills
British · United Kingdom · Age 68
Cherubs Day Nursery, Longdale Lane, Ravenshead, NG15 9AH
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 721+ SIC 85200 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£550k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£1000k
Current Liabilities
£1.2M
Fixed Assets
£1.1M
Debtors
£967k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£53k |
| 2023 | 1.59 | -£42k |
| 2022 | 4.10 | +£18k |
| 2021 | 5.54 | +£29k |
| 2020 | 1.65 | -£35k |
| 2019 | 1.81 | -£44k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.