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Heywood Glynn Limited

07788079

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 HIGH STREET, HIGH WYCOMBE, HP11 2AG
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Matthew Glynn

director · Since 27/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Matthew Glynn

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

British · England · Age 47

25, High Street, High Wycombe, HP11 2AG

Notified 06/04/2016

Former PSCs

Mr Tristan John Heywood

Ceased 22/11/2023

Charges3 outstanding

Charge
outstanding

ALWAYS VFM LTD

Created 02/04/2024Registered 03/04/2024
Charge
outstanding

ALWAYS VFM LTD

Created 14/10/2022Registered 14/10/2022
Charge
outstanding

ALWAYS VFM LTD

Created 28/09/2022Registered 03/10/2022

CompanyRankvs 10281+ SIC 43290 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£164k

Current Liabilities

£685k

Fixed Assets

£1.7M

Debtors

£162k

1avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£259k
20240.40-£196k
20231.06-£18k
20221.20+£7k
20211.20

Derived from filed accounts. Not audited figures.