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John Glen (Installation Services) Limited

03610215

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 JAMES COURT OFF VIKING WAY, SWANSEA, SA1 7DA
Incorporated 05/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Heather Patricia Glen

secretary · Since 20/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Andrew John William Glen

director · Since 29/06/2021

GENERAL MANAGER

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew John William Glen

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

British · Wales · Age 51

Unit 5 James Court, Off Viking Way, Swansea, SA1 7DA

Notified 18/11/2022

Former PSCs

Mrs Heather Patricia Glen

Ceased 18/11/2022

Mr John Derek Ewart Glen

Ceased 18/11/2022

Miss Hayley Patricia Glen-Davis

Ceased 30/06/2020

Mr Andrew John William Glen

Ceased 06/04/2017

Mr Ricky William Glen-Davis

Ceased 30/06/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2002Registered 02/05/2002Satisfied 14/10/2022

CompanyRankvs 37931+ SIC 43999 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37931John Glen (Installation Services) Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£33k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£107k

Current Liabilities

£117k

Fixed Assets

£14k

Debtors

£49k

0avg. employees-6

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£164k

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£20k
20231.16-£18k
20221.35+£8k
20211.43—

Derived from filed accounts. Not audited figures.