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Glo Estates Limited

08232967

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

8 PETERBOROUGH ROAD, HARROW, HA1 2BQ
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gregory Ronald Maycock

director · Since 28/09/2012

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Gregory Ronald Maycock

75–100% shares

British · England · Age 48

8, Peterborough Road, Harrow, HA1 2BQ

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2017Registered 16/10/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2016Registered 09/02/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2015Registered 15/09/2015Satisfied 08/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2015Registered 18/06/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2014Registered 10/09/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2012Registered 07/12/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2012Registered 19/10/2012

CompanyRankvs 6764+ SIC 68100 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 46.95× · 20/20
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 strength20/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£46k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£933k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£210k

1avg. employees

Balance Sheet

Assets less current liabilities£902k

EstimatesDerived

YearCurrent RatioImplied Profit
202446.95-£26k
202377.15-£32k
20221.08-£13k
20210.71-£42k
20201.34-£40k
20191.15

Derived from filed accounts. Not audited figures.