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Glacier Engineering Services Limited

03970978

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 12/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products
71129
Other engineering activities

Officers

Mr John Edwin Ridley

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Jrc Commercial Ltd

50–75% shares
50–75% votes
Appoint directors

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Reg: 12502021 · Companies House · Limited Liability Company

Notified 28/03/2025

Former PSCs

Mr Albert Edward Keefe

Ceased 10/11/2022

Mr John Edwin Ridley

Ceased 28/03/2025

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/08/2011Registered 19/08/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2002Registered 26/04/2002

CompanyRankvs 1106+ SIC 25990 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength17/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£183k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£283k

Current Liabilities

£141k

Fixed Assets

£53k

Debtors

£192k

9avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£195k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£103k
20242.25+£39k
20232.36+£241k
20221.12+£99
20210.96-£1k
20200.96+£511
20190.93+£1k
20180.85

Derived from filed accounts. Not audited figures.