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Glancy Nicholls Holdings Limited

12368681

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE ENGINE ROOM, BIRMINGHAM, B3 1RU
Incorporated 18/12/2019

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

71111
Architectural activities

Officers

Miss Lisa Ursula Deering

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Lyndon Robert Glancy

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Paul Mark Hutt

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Adam Paul Mcpartland

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Patrick Nicholls Ba(Hons)Diparch Riba

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr John Richard White

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Adam Grant Rowlands

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

PATRICK NICHOLLS (AS SECURITY TRUSTEE)

Created 31/01/2020Registered 11/02/2020
Charge
outstanding

ESF LOANS LIMITED

Created 31/01/2020Registered 05/02/2020

CompanyRankvs 9429+ SIC 71111 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9429Glancy Nicholls Holdings Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£89k

Current Liabilities

£2.7M

Fixed Assets

£9.8M

Debtors

£20k

0avg. employees

Tax at Year End(2022)

Corp tax£92k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£366k
20240.04-£3.6M
20230.06+£37k
20220.09+£1.8M
20210.16+£1.4M
20202.44—

Derived from filed accounts. Not audited figures.