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Glp Pharma Ltd

12468870

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

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Fay Laura Harvey

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Matthew William George Harvey

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Fay Laura Harvey

25–50% shares
25–50% votes

British · England · Age 40

Alexander House, 61 Rodney Street, Liverpool, L1 9ER

Notified 18/02/2020

Mr Matthew William George Harvey

25–50% shares
25–50% votes

British · England · Age 39

Alexander House, 61 Rodney Street, Liverpool, L1 9ER

Notified 18/02/2020

Former PSCs

Mr Michael George Goodwin

Ceased 09/02/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2025Registered 30/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2020Registered 12/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2020Registered 11/09/2020

CompanyRankvs 65002+ SIC 82990 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65002Glp Pharma Ltd
57
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£837k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£933k

Working capital

Current Assets

£17k

Current Liabilities

£950k

Fixed Assets

£4.1M

Debtors

£4k

2avg. employees-1

Director Loans

Company owes directors£5k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr M W Harvey 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£29k
20240.00-£203k
2023—-£139k
2022—+£0

Derived from filed accounts. Not audited figures.