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Glc Investments Limited

12351166

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

126 WESTGATE ROAD, DONCASTER, DN9 1QG
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavin Craven

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Gavin Craven

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

British · England · Age 37

126, Westgate Road, Doncaster, DN9 1QG

Notified 05/12/2019

Former PSCs

Mr Liam Craven

Ceased 23/10/2023

Charges7 outstanding

Charge
outstanding

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THE MORTGAGE WORKS (UK) PLC

Created 21/08/2024Registered 27/08/2024
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ONESAVINGS BANK PLC

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outstanding

ONESAVINGS BANK PLC

Created 03/04/2024Registered 05/04/2024
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outstanding

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CompanyRankvs 116349+ SIC 68100 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£85k

Current Liabilities

£98k

Fixed Assets

£540k

1avg. employees

Balance Sheet

Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£13k
20230.04+£5k
20211.81-£10k
20200.61

Derived from filed accounts. Not audited figures.