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Glynn Developments Limited

04701305

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

TREGASWITH HOUSE, ST COLUMB, TR8 4HY
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven David James

secretary · Since 18/03/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Steven David James

director · Since 18/03/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Steven David James

75–100% shares
75–100% votes

British · England · Age 55

Tregaswith House, Tregaswith, St Columb, TR8 4HY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2022Registered 09/05/2022
Charge
outstanding

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Created 05/05/2022Registered 09/05/2022
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2007Registered 13/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 08/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 29/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2003Registered 03/06/2003

CompanyRankvs 66682+ SIC 41100 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£262k

Balance Sheet

Assets less current liabilities£245k
Signed by Mr STEVEN JAMES 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2024-£8k

Derived from filed accounts. Not audited figures.