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Glo Estates Limited

08232967

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

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 49

Also on 4 other boards

Persons with Significant Control

Mr Gregory Ronald Maycock

75–100% shares

British · England · Age 49

8, Peterborough Road, Harrow, HA1 2BQ

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2017Registered 16/10/2017
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THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2016Registered 09/02/2016
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 7845+ SIC 68100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 23.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£928k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£157k

1avg. employees

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£892k
Signed by Mr G Maycock,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.44-£7k
202446.95-£26k
202377.15

Derived from filed accounts. Not audited figures.