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Glebe Construction (Midlands) Limited

07286966

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

20 VICTORIA WAY, DERBY, DE24 8AN
Incorporated 16/06/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Gary James Supple

director · Since 16/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Terrence Sydney Supple

director · Since 16/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr Jonathan Thomas White

director · Since 02/05/2013

SITE DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 43

Mrs Amanda Jane Supple

secretary · Since 02/02/2017

Persons with Significant Control

Mr Gary James Supple

75–100% shares

British · England · Age 56

20 Victoria Way, Pride Park, Derby, DE24 8AN

Notified 06/04/2016

Charges9 outstanding

A registered charge
outstanding

R AND B FINANCE LIMITED

Created 15/07/2026Registered 17/07/2026
A registered charge
satisfied

R AND B FINANCE LIMITED

Created 03/06/2025Registered 15/07/2026Satisfied 15/07/2026
Charge
outstanding

R AND B FINANCE LIMITED

Created 21/04/2026Registered 21/04/2026
Charge
outstanding

R AND B FINANCE LIMITED

Created 16/01/2026Registered 22/01/2026
Charge
outstanding

R AND B FINANCE LIMITED

Created 12/09/2025Registered 17/09/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 05/09/2025Registered 09/09/2025
A registered charge
outstanding

R AND B FINANCE LIMITED

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 03/06/2025Registered 04/06/2025
Charge
satisfied

R AND B FINANCE LIMITED

Created 24/03/2025Registered 25/03/2025Satisfied 09/10/2025
Charge
satisfied

R AND B FINANCE LIMITED

Created 25/10/2024Registered 29/10/2024Satisfied 26/06/2025
Charge
satisfied

R AND B FINANCE LIMITED

Created 23/08/2024Registered 27/08/2024Satisfied 24/04/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 10/05/2024Registered 22/05/2024
Charge
satisfied

R AND B FINANCE LIMITED

Created 12/09/2023Registered 15/09/2023Satisfied 18/06/2024
Charge
satisfied

R AND B FINANCE LIMITED

Created 31/01/2023Registered 09/02/2023Satisfied 16/06/2025
Charge
outstanding

R AND B FINANCE LIMITED

Created 30/09/2021Registered 04/10/2021
Charge
satisfied

R AND B FINANCE LIMITED

Created 19/08/2021Registered 02/09/2021Satisfied 26/01/2023
Charge
satisfied

R AND B FINANCE LIMITED

Created 01/09/2020Registered 04/09/2020Satisfied 26/06/2021
Charge
satisfied

R AND B FINANCE LIMITED

Created 07/08/2020Registered 27/08/2020Satisfied 09/05/2022

CompanyRankvs 12983+ SIC 41202 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Fixed Assets

£975k

Debtors

£33k

Profit After Tax

£35k

6avg. employees

Tax at Year End

Corp tax£274
Dividends paid£9k

Balance Sheet

Assets less current liabilities£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£26k
20231.53

Derived from filed accounts. Not audited figures.