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Glencar Construction Ltd

09640283

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GLENCAR HOUSE, ST ALBANS, AL1 3UU
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Alan Gleave

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Edward John Patrick Mcgillycuddy

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Glencar Construction (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU

Reg: 13590461 · Companies House · Ltd

Notified 02/03/2022

Former PSCs

Mr Edward John Patrick Mcgillycuddy

Ceased 02/03/2022

Mr Christopher Alan Gleave

Ceased 02/03/2022

Mr Patrick Mcgillycuddy

Ceased 12/02/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2020Registered 10/07/2020Satisfied 23/03/2023

CompanyRankvs 5631+ SIC 41100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5631Glencar Construction Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity11/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£43.8M

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£112.2M

Current Liabilities

£104.0M

Fixed Assets

£2.8M

Debtors

£68.4M

Cost of Sales

£377.6M

Admin Expenses

£18.5M

Profit After Tax

£3.6M

291avg. employees+21

Tax at Year End

Corp tax£150k
Dividends paid£2.1M

People Costs

Wages & salaries£22.2M

Balance Sheet

Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£3.6M
20231.05+£1.1M
20211.11+£2.0M
20201.11+£3.3M
20191.12—

Derived from filed accounts. Not audited figures.