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J.C.M. Glassford (Holdings) Limited

10815358

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

APLEYHEAD FARM, WORKSOP, S80 3NU
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Timothy Charles Bradshaw

director · Since 13/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Lesley Bradshaw

secretary · Since 14/12/2018

Persons with Significant Control

Mr Timothy Charles Bradshaw

Significant control

British · England · Age 67

Apleyhead Farm, Clumber, Worksop, S80 3NU

Notified 13/06/2017

Former PSCs

Miss Katherine Lillias Glassford

Ceased 12/02/2018

Mrs Sheila Bradshaw

Ceased 04/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2024Registered 12/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2017Registered 20/07/2017Satisfied 25/10/2023

CompanyRankvs 578+ SIC 01110 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity9/15 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

£7.7M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£929k

Current Liabilities

£221k

Fixed Assets

£8.6M

Debtors

£782k

4avg. employees+2

Balance Sheet

Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21-£603k
202412.36+£8.3M
2023+£0
2022+£0
20210.00+£0
2020+£0

Derived from filed accounts. Not audited figures.