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Glas (Project Management And Construction) Limited

06489763

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANGOR BUSINESS CENTRE, BANGOR, LL57 1LJ
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Huw Jones

secretary · Since 31/01/2008

BRITISH · Age 45

Mr Huw Llyr Jones

director · Since 31/01/2008

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Sion Llyr Owain Jones B Eng

director · Since 31/01/2008

DIRECTOR

BRITISH · WALES · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Huw Llyr Jones

25–50% shares

British · Wales · Age 45

Bron Derw, Garth Road, Bangor, LL57 2RT

Notified 06/04/2016

Mr Sion Llyr Owain Jones

25–50% shares

British · Wales · Age 43

Bron Derw, Garth Road, Bangor, LL57 2RT

Notified 06/04/2016

CompanyRankvs 363+ SIC 41202 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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363Glas (Project Management And Construction) Limited
89
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£730k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.2M

Current Liabilities

£463k

Fixed Assets

£44k

Debtors

£343k

9avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£734k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£493
20242.54+£220k
20232.04+£5k
20222.80+£80k
20212.78+£10k
20202.26+£84k
20192.04—

Derived from filed accounts. Not audited figures.