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Glevum Design And Build Limited

05404013

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 24/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Michael Iain Donaldson

director · Since 30/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Glevum Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 15944429 · England & Wales · Private Limited Company

Notified 05/12/2024

Former PSCs

Glevum Holdings Limited

Ceased 05/12/2024

Charges3 outstanding

Charge
outstanding

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Created 15/01/2025Registered 22/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2025Registered 08/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2024Registered 07/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/10/2005Registered 25/10/2005Satisfied 10/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2005Registered 19/08/2005Satisfied 13/12/2024

CompanyRankvs 19+ SIC 25120 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 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.

Employees15/15 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

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£291k

Debtors

£2.1M

Profit After Tax

£537k

41avg. employees+1

Tax at Year End

Dividends paid-£15k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£522k
20231.63+£336k
20221.72+£60k
20211.54+£149k
20201.58+£35k
20191.24

Derived from filed accounts. Not audited figures.