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Glm Early Years (Penn) Limited

12009270

active
Private Limited Company
england wales
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

412 STAFFORD ROAD, WOLVERHAMPTON, WV10 6AJ
Incorporated 21/05/2019

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Natalie Checketts

secretary · Since 21/05/2019

Mrs Samantha Marshall

director · Since 21/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Samantha Marshall

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

British · United Kingdom · Age 54

412, Stafford Road, Wolverhampton, WV10 6AJ

Notified 21/05/2019

CompanyRankvs 4671+ SIC 88910 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£141k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£71k

Current Liabilities

£307k

Fixed Assets

£94k

Debtors

£55k

30avg. employees+10

Balance Sheet

Intangible assets£90k
Assets less current liabilities-£141k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£22k
20230.12-£21k
20220.03

Derived from filed accounts. Not audited figures.