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Glencoe Radon Gas Centre Limited

02761789

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 32 OLD WORLE QUARRY, WESTON-SUPER-MARE, BS22 9LF
Incorporated 04/11/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Philip Hancock

director · Since 04/11/1993

BUILDER

BRITISH · ENGLAND · Age 72

Mr Ross Martin Philip Dyer

director · Since 12/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Daniel Stephen Philip Hancock

director · Since 12/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Johnathan Paul Philip Hancock

director · Since 12/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Michael Lee Philip Hancock

director · Since 12/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Philip Hancock

50–75% shares

British · England · Age 72

Unit 32, Old Worle Quarry, Weston-Super-Mare, BS22 9LF

Notified 06/04/2016

CompanyRankvs 96+ SIC 39000 peers
83

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96Glencoe Radon Gas Centre Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£167k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£319k

Current Liabilities

£135k

Fixed Assets

£17k

Debtors

£211k

7avg. employees

Tax at Year End(2023)

Corp tax£39k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£201k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£13k
20232.30+£154k
20221.49-£34k
20212.92+£7k
20201.51-£152k
20193.96-£12k
20183.12+£107k
20172.37-£9k
20161.94—

Derived from filed accounts. Not audited figures.