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Glulam Ltd

08140752

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 HOUND FARM HOUND ROAD, SOUTHAMPTON, SO31 5FS
Incorporated 12/07/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Colin Robert Stainer

director · Since 12/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Miss Emma Marie Moss

director · Since 31/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Colin Stainer

75–100% shares

British · England · Age 66

Unit 1 Hound Farm, Hound Road, Southampton, SO31 5FS

Notified 06/04/2016

Former PSCs

Miss Emma Marie Moss

Ceased 31/10/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2022Registered 31/08/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/03/2014Registered 21/03/2014

CompanyRankvs 474+ SIC 46730 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£448k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£344k

Current Liabilities

£236k

Fixed Assets

£481k

Debtors

£154k

4avg. employees

Tax at Year End(2024)

Corp tax£34k
VAT£61k

Director Loans(2024)

Company owes directors£17k
Directors owe company£81k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£589k
Signed by 08140752 2024-09-01 2025-08-31 08140752 2025-08-31 08140752 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-08-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46-£73k
20241.66+£2k£1.2M
20231.53£1.5M

Derived from filed accounts. Not audited figures.