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Glamorgan Retail Limited

06714996

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TRIDENT COURT, CHESSINGTON, KT9 1BD
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mohammed Amin

director · Since 05/08/2024

DIRECTOR/COMPANY SECRETARY

BRITISH · SPAIN · Age 66

Dr Omar Younis Salih Sammaraiee

director · Since 05/08/2024

BUSINESSSMAN

BRITISH · JORDAN · Age 62

Persons with Significant Control

Meo (Nw) Ltd

75–100% shares
75–100% votes

Unit 3 Acorn Business Park, Heaton Lane, Stockport, SK4 1AS

Reg: 07625247 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2024Registered 23/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2024Registered 08/08/2024
charge
satisfied

HSBC BANK PLC

Created 06/08/2012Registered 08/08/2012Satisfied 23/02/2024
charge
outstanding

HSBC BANK PLC

Created 27/08/2010Registered 01/09/2010

CompanyRankvs 17+ SIC 47290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£6.4M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£619k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.0M

Debtors

£1.0M

Cost of Sales

£2.5M

Gross Profit

£3.8M

Admin Expenses

£3.0M

Operating Profit

£601k

Profit After Tax

£461k

224avg. employees-16

Tax at Year End

Corp tax£293k

People Costs

Wages & salaries£2.0M
NI contributions£105k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£461k
20242.57+£274k
20231.63-£1.2M
20212.81+£580k
20202.17+£879k
20191.31-£310k
20181.52

Derived from filed accounts. Not audited figures.