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Glow (Ls) Ltd

06892622

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MILKY WAY MANOR, BRISTOL, BS5 6FP
Incorporated 30/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Sean Mervyn George Kingwell

director · Since 30/04/2009

GROUP TOUR OPERATOR

BRITISH · ENGLAND · Age 54

Ms Louise Sarah Love

director · Since 30/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Sean Mervyn George Kingwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Milky Way Manor, 17 Packers Way, Bristol, BS5 6FP

Notified 06/04/2016

Miss Louise Sarah Love

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Milky Way Manor, 17 Packers Way, Bristol, BS5 6FP

Notified 06/04/2016

CompanyRankvs 730+ SIC 79909 peers
54

Financial strength32th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£777k

Current Liabilities

£668k

Fixed Assets

£4k

Debtors

£597k

4avg. employees+2

Tax at Year End(2024)

Corp tax£45k

Balance Sheet

Assets less current liabilities£113k
Signed by Ms Louise Love 08/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16
20241.14
20231.17
20221.17+£146
20211.17-£17k
20201.07+£19k
20191.26-£6k
20181.21

Derived from filed accounts. Not audited figures.