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Glock Enterprises Ltd

11183883

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

DENMARK HOUSE 143 HIGH STREET, GERRARDS CROSS, SL9 9QL
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher James Creissen

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr John Richard Joseph Wilks

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Spier Group Limited

75–100% shares
75–100% votes

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Reg: 12006468 · Uk · Limted Company

Notified 11/04/2023

Former PSCs

Peter James Glock

Ceased 11/04/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/04/2025Registered 08/04/2025

CompanyRankvs 60981+ SIC 62020 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£887k

Current Liabilities

£885k

Fixed Assets

£2k

Debtors

£696k

0avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£52k
20241.60+£48k
20231.02
20221.44
20210.99-£21k
20202.93
20190.88

Derived from filed accounts. Not audited figures.