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Glen Callum Associates Limited

04017300

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

STUDIO 8 THE RED HOUSE GLASS CONE, STOURBRIDGE, DY8 4AZ
Incorporated 19/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Kerrie Samantha Richards

secretary · Since 19/06/2000

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Glen Shepherd

director · Since 19/06/2000

CONSULTANT

BRITISH · ENGLAND · Age 55

Ms Kerrie Samantha Richards

director · Since 04/07/2002

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Kerrie Samantha Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Studio 8, The Red House Glass Cone, Stourbridge, DY8 4AZ

Notified 06/04/2016

Mr Glen Shepherd

25–50% shares
25–50% votes

British · England · Age 55

Studio 8, The Red House Glass Cone, Stourbridge, DY8 4AZ

Notified 06/04/2016

CompanyRankvs 1150+ SIC 74909 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1150Glen Callum Associates Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£132k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£234k

Current Liabilities

£102k

Fixed Assets

£1k

Debtors

£47k

5avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28+£2k
20242.50-£20k
20233.31+£29k
20222.37-£20k
20212.67+£30k
20202.78+£7k
20192.37+£30k
20181.44—

Derived from filed accounts. Not audited figures.