Back to search

Glen Castings Holdings Limited

02085424

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MEADOWS MILL, BACUP, OL13 8BZ
Incorporated 19/12/1986

Compliance

Last accounts

29/08/2024

unaudited abridged

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Alan James Butterworth

director · Since 15/04/1994

WORKS MANAGER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Alan James Butterworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Meadows Mill, Burnley Road, Bacup, OL13 8BZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

REGENCY TRADE FINANCE LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

REGENCY FACTORS LIMITED

Created 09/02/2024Registered 21/02/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 23/03/2022Registered 25/03/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 23/03/2022Registered 25/03/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/08/2020Registered 02/09/2020Satisfied 24/03/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/08/2020Registered 02/09/2020Satisfied 24/03/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 21/12/2018Registered 27/12/2018Satisfied 24/03/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/06/2018Registered 05/07/2018Satisfied 24/03/2022
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 01/06/2007Registered 05/06/2007

CompanyRankvs 344+ SIC 64202 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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 29/08/2024

Net Worth

£186k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£1k

Current Liabilities

£53k

Fixed Assets

£541k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£49k
20232.34

Derived from filed accounts. Not audited figures.