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Glantre Engineering Limited

04664251

active
Private Limited Company
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

UNIT 25 VAN ALLOYS INDUSTRIAL ESTATE BUSGROVE LANE, HENLEY-ON-THAMES, RG9 5QW
Incorporated 12/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gareth Davies

director · Since 04/03/2003

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr Timothy James Davies

director · Since 01/10/2014

ELCTRICAL ENGINEER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Alexander Ross Davies

director · Since 31/01/2022

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 46

Mr Timothy James Davies

secretary · Since 17/11/2025

Also on 3 other boards

Persons with Significant Control

Mr Timothy James Davies

25–50% shares

British · England · Age 48

Unit 25 Van Alloys Industrial Estate, Busgrove Lane, Henley-On-Thames, RG9 5QW

Notified 02/04/2026

Mr Alexander Ross Davies

25–50% shares

British · England · Age 46

Unit 25 Van Alloys Industrial Estate, Busgrove Lane, Henley-On-Thames, RG9 5QW

Notified 02/04/2026

Former PSCs

Mr Gareth Davies

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2021Registered 22/06/2021
charge
satisfied

HSBC BANK PLC

Created 07/04/2009Registered 09/04/2009Satisfied 14/11/2013

CompanyRankvs 751+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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751Glantre Engineering Limited
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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.

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.

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 30/09/2024

Net Worth

£797k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.0M

Current Liabilities

£460k

Fixed Assets

£253k

Debtors

£443k

10avg. employees

Balance Sheet

Assets less current liabilities£818k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£74k
20231.94+£47k
20225.76+£12k
20212.54+£99k
20202.64+£120k
20192.15+£0
20181.55—

Derived from filed accounts. Not audited figures.