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Glanville Holding Limited

07573930

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 GROVELANDS BUSINESS CENTRE, HEMEL HEMPSTEAD, HP2 7TE
Incorporated 22/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Howard Paul Gell

director · Since 22/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr John Gordon Birch

director · Since 22/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Timothy Paul Foxall

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Andrew Paul Smith

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Hylton Bernard George

director · Since 11/12/2019

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 2 other boards

Mr John Andrew Hanlon

director · Since 11/12/2019

DIRECTOR

IRISH · ENGLAND · Age 52

Also on 2 other boards

Mr Junaid Farooq

director · Since 01/10/2023

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Glanville Futures Limited

75–100% shares
75–100% votes
Appoint directors

3 Grovelands Business Centre, Boundary Way, Hemel Hempstead, HP2 7TE

Reg: 12302240 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 11/12/2019

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 09/12/2024Registered 10/12/2024
Charge
satisfied

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 15/12/2020Registered 16/12/2020Satisfied 12/12/2024
Charge
satisfied

ESF LOANS LIMITED (ACTING AS SECURITY TRUSTEE)

Created 11/12/2019Registered 13/12/2019Satisfied 12/12/2024
charge
satisfied

MR NIGEL PORTER & MR PHILLIP HODGSON

Created 15/06/2011Registered 24/06/2011Satisfied 11/08/2017

CompanyRankvs 9743+ SIC 71129 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£500

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£500

Working capital

Current Assets

Current Liabilities

Debtors

£0

Profit After Tax

£4.5M

0avg. employees-7

Tax at Year End

Dividends paid£8.4M

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£6.2M
2024+£0
2023+£0
2022+£0
2021382.97+£0
2020382.97+£6.2M
2019306.57

Derived from filed accounts. Not audited figures.