Glenvale Construction Limited
06476083
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 21/01/2008
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Mr Martin Gerard Mcmullan
British · United Kingdom · Age 64
Bed And Breakfast, 1 Bayview Park, Ballymena, BT44 0SA
Notified 17/01/2017
CompanyRankvs 36136+ SIC 43999 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£87k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£20k
Current Liabilities
£105k
Fixed Assets
£1k
Debtors
£10k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£23k |
| 2024 | 0.37 | -£26k |
| 2023 | 0.67 | -£34k |
| 2022 | 1.34 | — |
| 2021 | 1.72 | — |
| 2020 | 0.97 | — |
| 2019 | 1.76 | — |
Derived from filed accounts. Not audited figures.