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Glympton Plant Limited

12855604

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTWOOD HOUSE, 78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Mitch Culpin

director · Since 03/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Samuel Bernard Harding

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Glympton Holdings Limited

75–100% shares
75–100% votes

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Reg: 12873879 · England And Wales · Private Company Limited By Shares

Notified 03/09/2020

Former PSCs

Mr Samuel Bernard Harding

Ceased 03/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2025Registered 22/09/2025

CompanyRankvs 2049+ SIC 77320 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2049Glympton Plant Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£303k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£18k

Current Liabilities

£448k

Fixed Assets

£981k

2avg. employees

Balance Sheet

Assets less current liabilities£652k
Signed by 12855604 2023-10-01 2024-09-30 12855604 2024-09-30 12855604 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£7k
20230.20—

Derived from filed accounts. Not audited figures.