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S.J. Glynn Contracts Limited

03750928

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKDENE WINDERMERE ROAD, ESSEX, SS7 3JF
Incorporated 13/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Deborah Susan Glynn

secretary · Since 13/04/1999

BRITISH

Stephen James Glynn

director · Since 13/04/1999

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Steven Glynn

25–50% shares

United Kingdom · England · Age 69

Oakdene, Windermere Road, Benfleet, SS7 3JF

Notified 06/04/2016

Mrs Debbie Glynn

25–50% shares

United Kingdom · England · Age 67

Oakdene, Windermere Road, Benfleet, SS7 3JF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/11/2020Registered 12/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2000Registered 15/02/2000Satisfied 04/11/2020

CompanyRankvs 11078+ SIC 43390 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength22/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£98k

Current Liabilities

£125k

Fixed Assets

£200k

Debtors

£87k

2avg. employees

Tax at Year End(2022)

Corp tax£13k
VAT£36k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£173k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£8k
20240.85+£50k
20231.10
20220.96£719k
20211.08-£50k£719k
20200.98+£29k£657k
20190.99£520k

Derived from filed accounts. Not audited figures.