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Glanville Cleansing Holdings (Sw) Limited

10915019

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)
  • Going concern doubt noted in accounts (-10)

Details

80 STATION PARADE, HARROGATE, HG1 1HQ
Incorporated 14/08/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Iain Boyle

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 51 other boards

Mr Henrik Vorgod Pedersen

director · Since 02/05/2025

DIRECTOR

DANISH · ENGLAND · Age 60

Also on 50 other boards

Persons with Significant Control

Glanville Holdings Gc Limited

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

Unit 2 Central Court, Central Avenue, Ivybridge, PL21 9PE

Reg: 16041463 · Companies House · Private Limited Company

Notified 30/04/2025

Former PSCs

Mr David Alan Glanville

Ceased 29/04/2025

Mrs Helen Louise Glanville

Ceased 29/04/2025

Charlene Glanville

Ceased 16/12/2024

Mr Jamie Treliving

Ceased 29/04/2025

Ge Commercial Properties Limited

Ceased 30/04/2025

CompanyRankvs 2723+ SIC 64209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
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 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.

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.

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Turnover

£31.4M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£14.4M

Current Liabilities

£8.2M

Fixed Assets

£8.6M

Debtors

£11.3M

Cost of Sales

£21.9M

Gross Profit

£9.4M

Admin Expenses

£5.1M

Operating Profit

£4.3M

Profit After Tax

£3.1M

209avg. employees+41

People Costs

Wages & salaries£7.5M
NI contributions£702k

Balance Sheet

Intangible assets£554k
Bank loans & overdrafts£1.3M
Assets less current liabilities£14.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£3.1M
20231.47

Derived from filed accounts. Not audited figures.