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J A & D M Glover & Son Limited

07663256

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARK LANE FARM, HIGH OFFLEY, ST20 0NB
Incorporated 09/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Doreen Glover

director · Since 09/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 86

Mark Glover

director · Since 09/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Doreen Glover

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Park Lane Farm, Park Lane, High Offley, ST20 0NB

Notified 06/04/2016

Mark Glover

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Mostyn, Loynton, Stafford, ST20 0QA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 31/05/2022Registered 16/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2016Registered 09/03/2016

CompanyRankvs 1735+ SIC 01500 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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 30/06/2025

Net Worth

£228k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£507k

Current Liabilities

£627k

Fixed Assets

£511k

Debtors

£130k

10avg. employees

Tax at Year End(2019)

Dividends paid£8k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£391k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81-£34k
20240.85+£96k
20230.74+£73k
20220.83+£82k
20210.70+£577
20205.62+£1k
20190.60

Derived from filed accounts. Not audited figures.