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Glopek Limited

11280310

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

66 HAVEN WAY, NEWHAVEN, BN9 9TD
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Clayton-Smith

director · Since 23/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Ian Clayton-Smith

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 72

66, Haven Way, Newhaven, BN9 9TD

Notified 30/06/2022

Former PSCs

Mr Alan Nicholas Roche

Ceased 30/04/2021

Mr Christopher Clayton Smith

Ceased 30/04/2021

Munsley Limited

Ceased 30/06/2022

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES (AS SECURITY TRUSTEE)

Created 27/03/2026Registered 27/03/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 03/12/2024Registered 06/12/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 03/12/2024Registered 06/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2023Registered 18/12/2023Satisfied 04/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2023Registered 18/12/2023Satisfied 04/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2018Registered 04/04/2019Satisfied 19/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 02/04/2019Satisfied 19/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 02/04/2019Satisfied 19/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 02/04/2019Satisfied 19/12/2023

CompanyRankvs 15268+ SIC 64209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15268Glopek Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£283

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£22k

Current Liabilities

£2.6M

Fixed Assets

£4.5M

Debtors

£22k

1avg. employees

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Ian Clayton-Smith 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£298k
20240.03-£53k
20230.03+£1.7M
20220.03-£940k
20200.02—

Derived from filed accounts. Not audited figures.