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Glorcroft (Holdings) Limited

04456056

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

10-12 GIBCRACKS, BASILDON, SS14 1PE
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Timothy John Moldon

secretary · Since 06/06/2002

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Timothy John Moldon

director · Since 06/06/2002

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Barrie John Witterick

director · Since 06/06/2002

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Heather Elizabeth Moldon

director · Since 24/06/2019

NONE

BRITISH · UNITED KINGDOM · Age 61

Mrs Kim Louise Witterick

director · Since 24/06/2019

NONE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Timothy John Moldon

25–50% shares
25–50% votes

British · United Kingdom · Age 66

10-12, Gibcracks, Basildon, SS14 1PE

Notified 06/04/2016

Mr Barrie John Witterick

25–50% shares
25–50% votes

British · United Kingdom · Age 63

10-12, Gibcracks, Basildon, SS14 1PE

Notified 06/04/2016

CompanyRankvs 3677+ SIC 70100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio -1.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£6.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.1M

Current Liabilities

-£831k

Fixed Assets

£4.2M

4avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£972k
202412.99+£69k
20239.62-£28k
2022215.50+£4.3M
20211993.22

Derived from filed accounts. Not audited figures.