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Gl03 Limited

12531639

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

TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 24/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gareth Morgan

director · Since 24/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Persons with Significant Control

Glam Living Limited

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

Unit 6 Flemming Court, Whistler Drive, Castleford, WF10 5HW

Reg: 12301305 · Companies House · Private Company Limited By Shares

Notified 24/03/2020

Charges3 outstanding

Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 11/12/2024Registered 12/12/2024
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 27/07/2022Registered 09/08/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/05/2022Registered 13/06/2022

CompanyRankvs 64908+ SIC 41100 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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 29/05/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£834k

Current Liabilities

£889k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20240.99
20230.99
20220.96
2021-£872
20200.73

Derived from filed accounts. Not audited figures.