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Glanville Cleansing Limited

03955582

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

80 STATION PARADE, HARROGATE, HG1 1HQ
Incorporated 24/03/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew Iain Boyle

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 51 other boards

Mr Henrik Vorgod Pedersen

director · Since 02/05/2025

DIRECTOR

DANISH · ENGLAND · Age 60

Also on 50 other boards

Mrs Anne Helen Blakey

secretary · Since 05/01/2026

Mr Jason Christopher Clay

director · Since 05/01/2026

BRITISH · ENGLAND · Age 53

Also on 28 other boards

Mr Andrew Francis Mowat

director · Since 05/01/2026

BRITISH · ENGLAND · Age 37

Also on 28 other boards

Persons with Significant Control

Glanville Cleansing Holdings (Sw) Limited

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

Unit 2, Central Court Central Avenue, Lee Mill Industrial Estate, Ivybridge, PL21 2PE

Reg: 10915019 · Companies House · Limited Company

Notified 15/01/2019

Former PSCs

Glanville Cleansing (Holdings) Limited

Ceased 15/01/2019

Charges1 outstanding

A registered charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA

Created 16/06/2026Registered 29/06/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 19/07/2021Registered 28/07/2021Satisfied 01/05/2025
Charge
satisfied

DAVID ALAN GLANVILLE · HELEN LOUISE GLANVILLE

Created 23/05/2018Registered 29/05/2018Satisfied 01/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2018Registered 16/02/2018Satisfied 01/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2017Registered 23/08/2017Satisfied 01/05/2025
charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 21/01/2013Registered 25/01/2013Satisfied 01/04/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2013Registered 25/01/2013Satisfied 01/05/2025

CompanyRankvs 190+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2024

Turnover

£31.4M

Annual revenue

Net Worth

£11.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£16.7M

Current Liabilities

£8.1M

Fixed Assets

£7.8M

Debtors

£13.8M

Cost of Sales

£23.3M

Gross Profit

£8.1M

Admin Expenses

£4.1M

Operating Profit

£4.1M

Profit After Tax

£2.9M

192avg. employees+24

People Costs

Wages & salaries£6.9M
NI contributions£652k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£1.3M
Assets less current liabilities£16.4M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£2.9M
20231.90

Derived from filed accounts. Not audited figures.