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Gleniston Facilities Management Ltd

09913645

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 6 IRONSIDE WAY, NORWICH, NR9 4LF
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Christopher Ian Johnson

director · Since 23/12/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Christopher Ian Johnson

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 42

Unit 6, Ironside Way, Norwich, NR9 4LF

Notified 06/04/2016

Gleniston Holdings Ltd

25–50% shares
25–50% votes

Unit 6, Ironside Way, Norwich, NR9 4LF

Reg: 16112844 · England And Wales · Private Company Limited By Shares

Notified 26/03/2025

Former PSCs

Mr Glenn Thomas Pitcher

Ceased 26/03/2025

Mr Leon Christian Cornwall

Ceased 23/01/2024

CompanyRankvs 1957+ SIC 43999 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength24/25 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.

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.

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 31/12/2024

Net Worth

£842k

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.0M

Current Liabilities

£396k

Fixed Assets

£256k

Debtors

£355k

19avg. employees+1

Balance Sheet

Assets less current liabilities£906k
Signed by 09913645 2024-01-01 2024-12-31 09913645 2024-12-31 09913645 bus:OrdinaryShareClass1 2024-12-31 09913645 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£181k
20232.52

Derived from filed accounts. Not audited figures.