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Glossbrook Holdings Limited

10913094

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2A OSWALD ROAD, BOURNEMOUTH, BH9 2TQ
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Nicholas David Dunkerton

director · Since 14/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Martin Allner

director · Since 27/09/2017

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Terence Fooks

director · Since 27/09/2017

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Mark Anthony Mcgowan

director · Since 27/09/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Richard Terence Fooks

25–50% shares

British · England · Age 58

2a, Oswald Road, Bournemouth, BH9 2TQ

Notified 14/08/2017

Mr Nicholas David Dunkerton

25–50% shares

British · England · Age 76

2a, Oswald Road, Bournemouth, BH9 2TQ

Notified 27/09/2017

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2017Registered 31/10/2017Satisfied 07/10/2025

CompanyRankvs 887+ SIC 64203 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 28/02/2025

Net Worth

£90k

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Profit After Tax

£328k

46avg. employees-4

Tax at Year End(2024)

Dividends paid£150k

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£89k
2023+£0

Derived from filed accounts. Not audited figures.