Back to search

Gl02 Limited

12540024

active
Private Limited Company
england wales
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 31/03/2020

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gareth Morgan

director · Since 31/03/2020

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 31/03/2020

Charges3 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE

Created 13/03/2026Registered 16/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 02/07/2025Registered 08/07/2025Satisfied 19/03/2026
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 02/07/2025Registered 03/07/2025Satisfied 19/03/2026
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 11/12/2024Registered 12/12/2024Satisfied 19/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/09/2022Registered 29/09/2022Satisfied 19/03/2026

CompanyRankvs 64913+ SIC 41100 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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

£1k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Debtors

£291

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20240.98
20230.97
20220.85
2021-£983
20200.96

Derived from filed accounts. Not audited figures.