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Glens Mechanical Limited

09678670

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alastair Gerard Kerr

director · Since 09/07/2015

DIRECTOR

IRISH · NORTHERN IRELAND · Age 53

Stephen Joseph Mcmullan

director · Since 09/07/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Alastair Gerard Kerr

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 53

7 St John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Mr Stephen Joseph Mcmullan

25–50% shares
25–50% votes
Appoint directors

Irish · Northern Ireland · Age 41

11a Paradise Way, Harrow, HA2 6DE

Notified 06/04/2016

CompanyRankvs 9501+ SIC 43220 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£24k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£868

4avg. employees

Tax at Year End(2021)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£18k
20241.85-£255k
20234.31-£13k
20223.23+£111k
20212.32+£46k
20202.38+£5k
20191.94

Derived from filed accounts. Not audited figures.