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Glenbarrow Construction Ltd

11241686

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VENTA HOUSE 9A PORT ROAD, NEWPORT, NP20 2NS
Incorporated 08/03/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2025

Due 21/03/2026

Overdue

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr James Quarney

director · Since 08/03/2018

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr James Quarney

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

Irish · United Kingdom · Age 75

432, Gloucester Road, Horfield, BS7 8TX

Notified 08/03/2018

CompanyRankvs 275+ SIC 42220 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

£60k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£40k

Current Liabilities

£15k

Fixed Assets

£68k

Debtors

£20k

2avg. employees

Tax at Year End(2021)

VAT£1k

Balance Sheet

Assets less current liabilities£93k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.64+£7k
20242.23-£9k
20233.77-£48k
20225.78+£30k
202112.29-£35k£22k
20202.99-£19k
20193.39

Derived from filed accounts. Not audited figures.