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Glyn Walley Groundworks Limited

08201702

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 HIGH STREET, STOKE-ON-TRENT, ST7 8PB
Incorporated 04/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Glyn Walley

director · Since 04/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Scott Walley

director · Since 06/04/2017

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Glyn Walley

50–75% shares

British · United Kingdom · Age 60

Lymore Villa, 162a London Road, Newcastle, ST5 7JB

Notified 01/07/2016

Mr Scott Walley

25–50% shares

British · United Kingdom · Age 32

Lymore Villa, 162a London Road, Newcastle, ST5 7JB

Notified 06/04/2017

CompanyRankvs 41911+ SIC 41202 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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41911Glyn Walley Groundworks Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£27k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£169k

Current Liabilities

£209k

Fixed Assets

£26k

Debtors

£149k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£57k
20240.51-£14k
20230.37—

Derived from filed accounts. Not audited figures.