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Glyde Civil Engineering Limited

11097120

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Martin Joseph Cummins

director · Since 05/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Sarah Jane Redwood Cummins

director · Since 05/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Martin Joseph Cummins

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 05/12/2017

Mrs Sarah Jane Redwood Cummins

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 05/12/2017

CompanyRankvs 8982+ SIC 42990 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/06/2024

Net Worth

-£425

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20k

Current Liabilities

£12k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76
20232.81
20222.95
20213.44+£427
202017.99
20191.37

Derived from filed accounts. Not audited figures.