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Plasglasgwm Limited

03678597

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 04/12/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
56101
Licensed restaurants
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Tamsyn Netley Gallimore

secretary · Since 04/12/1998

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Peter Gallimore

director · Since 04/12/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Peter Gallimore

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 06/04/2016

Mrs Tamsyn Netley Gallimore

25–50% shares
25–50% votes

British · Wales · Age 61

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/11/2003Registered 05/12/2003
charge
outstanding

HSBC BANK PLC

Created 04/11/2003Registered 06/11/2003

CompanyRankvs 1407+ SIC 55209 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1407Plasglasgwm 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.

Employees11/15 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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£17k

Current Liabilities

£40k

Fixed Assets

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by Mr P Gallimore 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£3k
20230.30-£15k
20220.69-£5k
20210.95+£29k
20200.52+£13k
20190.13+£12k
20180.11—

Derived from filed accounts. Not audited figures.