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Glc Alloys Limited

04583233

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

119 DRAKE ROAD, HARROW, HA2 9DZ
Incorporated 06/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

32990
Other manufacturing

Officers

Linda Ann Carter

secretary · Since 06/11/2002

SECRETARY

BRITISH · Age 66

Mr Ross Paul Carter

director · Since 06/11/2002

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 65

Also on 1 other board

Mrs Linda Ann Carter

director · Since 01/12/2012

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Glc Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

119 Drake Road, Rayners Lane, Harrow, HA2 9DZ

Reg: 09944306 · England · Private Company Limited By Shares

Notified 06/04/2016

Mr Ross Paul Carter

Appoint directors

United Kingdom · England · Age 65

119 Drake Road, Harrow, HA2 9DZ

Notified 29/09/2016

Mrs Linda Ann Carter

Appoint directors

British · United Kingdom · Age 66

119 Drake Road, Harrow, HA2 9DZ

Notified 30/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2012Registered 30/01/2012

CompanyRankvs 854+ SIC 32990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.12× · 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 strength24/25 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 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£341k

Fixed Assets

£7k

Debtors

£410k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.12+£212k
20238.21+£318k
20225.07+£587k
20215.63+£183k
20204.42+£186k
20194.71+£63k
20184.89

Derived from filed accounts. Not audited figures.