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Glayone Limited

06942093

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MARKET HOUSE, HARLESTON, IP20 9BB
Incorporated 23/06/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

Industry

47721
47721

Officers

Mr Michael John Tagg

director · Since 23/06/2009

SHOE RETAILER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Christine Priscilla Tagg

secretary · Since 30/06/2009

DIRECTOR

BRITISH

Persons with Significant Control

Fireback Limited

75–100% shares

69-75, Thorpe Road, Norwich, NR1 1UA

Reg: 03776715 · England & Wales · Limited Company

Notified 22/05/2020

Former PSCs

Mr Michael John Tagg

Ceased 22/05/2020

Ms Christine Priscilla Tagg

Ceased 22/05/2020

Charges0 outstanding

charge
satisfied

CHELMSFORD MEADOWS LIMITED PARTNERSHIP (AS LIMITED PARTNERSHIP) ACTING BY ITS GENERAL PARTNER,

Created 17/05/2011Registered 20/05/2011Satisfied 04/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2010Registered 14/01/2010Satisfied 04/11/2021

CompanyRankvs 586+ SIC 47721 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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586Glayone Limited
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 30/09/2025

Turnover

£1.3M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£73k

Working capital

Current Assets

£915k

Current Liabilities

£988k

Fixed Assets

£76k

Debtors

£317k

Cost of Sales

£1.1M

Gross Profit

£274k

Admin Expenses

£287k

Operating Profit

-£1k

Profit After Tax

-£2k

15avg. employees+15
Signed by 06942093 2024-10-01 2025-09-30 06942093 2025-09-30 06942093 bus:OrdinaryShareClass1 2025-09-30 06942093 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.93
20240.95
20230.97

Derived from filed accounts. Not audited figures.