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Glk Installations Limited

04525788

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 ROMAN DRIVE, WINCHESTER, SO22 6GA
Incorporated 04/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Gareth Lee King

director · Since 04/09/2002

CANOPY ERECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gareth Lee King

75–100% shares

British · England · Age 57

24, Roman Drive, Winchester, SO22 6GA

Notified 19/09/2016

CompanyRankvs 864+ SIC 43290 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.18× · 20/20
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.

Employees9/15 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 30/09/2024

Net Worth

£438k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£465k

Current Liabilities

£65k

Fixed Assets

£38k

Debtors

£200k

Profit After Tax

£39k

2avg. employees

Tax at Year End

Dividends paid£48k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£438k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.18+£62k
202313.49-£30k
202210.35-£5k
20219.51

Derived from filed accounts. Not audited figures.