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Glebe Construction (Midlands) Limited

07286966

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 55

Also on 3 other boards

Mr Terrence Sydney Supple

director · Since 16/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

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 55

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

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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

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Created 10/05/2024Registered 22/05/2024
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Created 12/09/2023Registered 15/09/2023Satisfied 18/06/2024
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satisfied

R AND B FINANCE LIMITED

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

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

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Created 16/11/2018Registered 21/11/2018Satisfied 15/09/2020
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INTERBAY FUNDING LIMITED

Created 17/09/2018Registered 24/09/2018Satisfied 29/06/2019
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INTERBAY FUNDING LIMITED

Created 17/09/2018Registered 24/09/2018Satisfied 29/06/2019
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satisfied

CLOSE BROTHERS LIMITED

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HAMPSHIRE TRUST BANK PLC

Created 24/04/2018Registered 24/04/2018Satisfied 06/07/2018
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satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/04/2018Registered 24/04/2018Satisfied 06/07/2018
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satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/04/2018Registered 24/04/2018Satisfied 06/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2017Registered 24/05/2017Satisfied 03/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2017Registered 12/04/2017Satisfied 03/05/2018
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2016Registered 10/03/2016Satisfied 07/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2015Registered 31/03/2015Satisfied 09/08/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2014Registered 14/04/2014Satisfied 03/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2014Registered 09/04/2014Satisfied 03/05/2018
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/12/2013Registered 18/12/2013Satisfied 03/05/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2013Registered 06/09/2013Satisfied 09/08/2016
Charge
satisfied

CO-OPERATIVE BANK P.L.C.

Created 30/07/2013Registered 30/07/2013Satisfied 13/12/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/11/2012Registered 12/12/2012Satisfied 09/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/09/2012Registered 02/10/2012Satisfied 09/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/10/2011Registered 28/10/2011Satisfied 09/08/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/08/2010Registered 03/09/2010Satisfied 09/08/2016

CompanyRankvs 13177+ 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
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13177Glebe Construction (Midlands) Limited
65
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-£6k
20221.97+£3k
20211.67+£70
20201.03+£2k
20190.99-£1k
20180.99—

Derived from filed accounts. Not audited figures.