Back to search

Glentworth Limited

03736494

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ANGLO OFFICE PARK, BRISTOL, BS15 1NT
Incorporated 19/03/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Gwyn Canham

director · Since 16/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Thomas James Lowe

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Richard John Russell

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Western Blueprint Holdings Limited

75–100% shares
75–100% votes

5, Anglo Office Park, Bristol, BS15 1NT

Reg: 15534650 · Companies House · Private Limited Company

Notified 01/07/2024

Former PSCs

Mr David Gwyn Canham

Ceased 01/07/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2021Registered 08/03/2021Satisfied 16/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1999Registered 12/05/1999Satisfied 16/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1999Registered 12/05/1999Satisfied 16/04/2024

CompanyRankvs 12090+ SIC 43999 peers
69

Financial strength43th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£513k

Current Liabilities

£295k

Fixed Assets

£100

Debtors

£505k

Profit After Tax

£1.5M

3avg. employees+1

Tax at Year End

Dividends paid£2.3M

Balance Sheet

Assets less current liabilities£218k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£882k
20246.01-£154k
20237.41-£53k
20226.56-£136k
20213.67-£203k
202065.29-£141k
201927.72

Derived from filed accounts. Not audited figures.