Back to search

Glebe Construction Building Contractors Limited

10012325

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 5 MOORGATE CROFTS BUSINESS CENTRE, ROTHERHAM, S60 2DH
Incorporated 18/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

43290
Other construction installation

Officers

Mr Adam John Gallagher

director · Since 18/02/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Adam John Gallagher

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

British · United Kingdom · Age 40

Office 5, Moorgate Crofts Business Centre, Rotherham, S60 2DH

Notified 06/04/2016

Former PSCs

Mr Noel Gallagher

Ceased 10/06/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/05/2026Registered 15/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 04/10/2023Registered 05/10/2023Satisfied 06/05/2026

CompanyRankvs 2823+ SIC 43290 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£472k

Current Liabilities

£290k

Fixed Assets

£287k

Debtors

£218k

19avg. employees+4

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£298k
20240.76+£109k
20230.51-£112k
20221.32+£9k
20211.62-£127k
20201.21-£37k
20191.64

Derived from filed accounts. Not audited figures.