Back to search

Glfa Co Limited

11964493

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GRAYLAW FREIGHT TERMINAL, SKELMERSDALE, WN8 9TA
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Sara Anne Boyd

director · Since 26/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

The Liverpool Business Group Ltd

25–50% shares
25–50% votes

15, Tan House Lane, Wigan, WN8 7HG

Reg: 10613330 · Cardiff Companies House · Private Limited Company

Notified 19/06/2019

Meir Properties Limited

25–50% shares
25–50% votes

Leigh House, Brook Lane, Alderley Edge, SK9 7QJ

Reg: 10812245 · Cardiff Companies House · Private Limited Company

Notified 19/06/2019

Oakfield Manor Estates Limited

25–50% shares
25–50% votes

Oakfield Manor Farm, Chelford Lane, Knutsford, WA16 8UQ

Reg: 07342999 · England And Wales · Limited Company

Notified 05/09/2024

Former PSCs

Mrs Sara Anne Boyd

Ceased 19/06/2019

Ws Transport Limited

Ceased 05/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2019Registered 27/06/2019

CompanyRankvs 5481+ SIC 70221 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2023

Net Worth

£65k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£2k

Current Liabilities

£6.5M

Fixed Assets

£7.4M

Debtors

£2k

Profit After Tax

£1.1M

138avg. employees-7

Tax at Year End

Corp tax£2k
Dividends paid£521k

People Costs(2020)

Wages & salaries£3.7M

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£815k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£16k
20220.00+£21k
20210.19+£20k
20200.11+£5k
20190.05

Derived from filed accounts. Not audited figures.