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Glevum Windows Limited

03020576

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 10/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic
43341
Painting

Officers

Mr Michael Iain Donaldson

director · Since 20/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Glevum Holdings Ltd

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

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 15944429 · England And Wales · Private Limited Company

Notified 05/12/2024

Former PSCs

Glevum Holdings Limited

Ceased 05/12/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2025Registered 08/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2024Registered 07/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2005Registered 19/08/2005Satisfied 13/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2002Registered 05/10/2002Satisfied 14/01/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/09/1997Registered 30/09/1997Satisfied 26/11/2003

CompanyRankvs 80+ SIC 22230 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength15/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£97k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£610k

Current Liabilities

£530k

Fixed Assets

£186k

Debtors

£528k

Profit After Tax

-£56k

12avg. employees-1

Tax at Year End

Dividends paid-£45k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£266k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£56k
20231.18-£38k
20221.23+£2k
20211.27+£151k
20200.99-£24k
20191.03

Derived from filed accounts. Not audited figures.