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Glawning Limited

08750199

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 MOOR CLOSE, HARROGATE, HG3 2DY
Incorporated 28/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93290
Other amusement and recreation activities

Officers

Mr James Martin

secretary · Since 28/10/2013

Mrs Sarah Jane Martin

director · Since 28/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr James Ashley Clarkson Martin

director · Since 18/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr James Ashley Clarkson Martin

25–50% shares

British · United Kingdom · Age 49

5, Moor Close, Harrogate, HG3 2DY

Notified 30/04/2016

Mrs Sarah Jane Martin

25–50% shares

British · England · Age 42

5, Moor Close, Harrogate, HG3 2DY

Notified 28/10/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2020Registered 11/06/2020

CompanyRankvs 7963+ SIC 32990 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£129k

Current Liabilities

£199k

Fixed Assets

£81k

Debtors

£17k

2avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Signed by Mr James Martin 15/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£12k
20230.72-£7k
20221.08-£45k
20211.72

Derived from filed accounts. Not audited figures.