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Glendean Construction Limited

04349947

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 WOOD ROYD ROAD, SHEFFIELD, S36 2TA
Incorporated 09/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Gary Domican

director · Since 09/01/2002

BUILDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Dean Gary Domican

Significant control

British · England · Age 62

62, Market Street, Office B5, Sheffield, S21 4JH

Notified 09/01/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/07/2013Registered 18/07/2013Satisfied 28/02/2024

CompanyRankvs 43771+ SIC 41202 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43771Glendean Construction Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£398

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£225

1avg. employees

Tax at Year End(2023)

Corp tax£2k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr D Domican,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£4k
20241.66-£8k
20231.62+£1k
20221.30-£2k
20212.95-£11k
20202.35+£20k
20190.49—

Derived from filed accounts. Not audited figures.