Glencoe Plant Services Limited
03003318
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
secretary · Since 20/12/1994
BUILDER
IRISH · UNITED KINGDOM · Age 75
Also on 11 other boards
director · Since 20/12/1994
CHAIRMAN CONSTRUCTION COMPANY
IRISH · UNITED KINGDOM · Age 75
Also on 11 other boards
director · Since 20/12/1994
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 03/04/2000
ACCOUNTANT
IRISH · IRELAND · Age 49
Also on 1 other board
director · Since 22/06/2007
CONSTRUCTION MANAGER
IRISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 22/06/2007
SURVEYOR
IRISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 10/07/2009
CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Masterson Holdings Ltd
Atlantic House, 7, Stirling Way, Borehamwood, WD6 2BT
Reg: 04243937 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 7180+ SIC 43999 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/08/2020
Turnover
£10.4M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£549k
Cash in the bank
Profit Before Tax
£960k
Bottom line earnings
Net Current Assets
-£613k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.8M
Fixed Assets
£7.6M
Debtors
£2.7M
Cost of Sales
£8.7M
Gross Profit
£1.7M
Admin Expenses
£800k
Operating Profit
£954k
Profit After Tax
£513k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.84 | -£87k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.