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Glebe Fencing Limited

06472379

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)
  • Negative net worth (-10)

Details

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 14/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alexander James Perry

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Lee Thomas

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Johnsons Leisure Limited

75–100% shares
75–100% votes

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 20/04/2022

Former PSCs

Mr Jonathon Martin

Ceased 20/04/2022

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 13/01/2020Registered 13/01/2020Satisfied 24/07/2024

CompanyRankvs 27806+ SIC 43999 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength0/25 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.

Liquidity2/20 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 29/08/2024

Net Worth

-£653k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£465k

Current Liabilities

£1.2M

Fixed Assets

£93k

Debtors

£382k

9avg. employees

Balance Sheet

Assets less current liabilities-£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£67k
20230.49

Derived from filed accounts. Not audited figures.