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Glencar Construction (Holdings) Ltd

13590461

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GLENCAR HOUSE, ST ALBANS, AL1 3UU
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Alan Gleave

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Edward John Patrick Mcgillycuddy

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Patrick John Mcgillycuddy

director · Since 27/08/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Edward John Patrick Mcgillycuddy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU

Notified 27/08/2021

Mr Christopher Alan Gleave

25–50% shares
25–50% votes

British · England · Age 55

Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU

Notified 27/08/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2021Registered 01/10/2021Satisfied 18/07/2023

CompanyRankvs 4860+ SIC 64209 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.68× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4860Glencar Construction (Holdings) Ltd
70
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

£919

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£68k

Current Liabilities

£6k

Fixed Assets

£7.5M

Debtors

£68k

Cost of Sales

£383.6M

Admin Expenses

£18.7M

Profit After Tax

£3.7M

3avg. employees

Tax at Year End

Corp tax£167k
Dividends paid-£764k

People Costs

Wages & salaries£22.6M

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.68+£0
202313.27—

Derived from filed accounts. Not audited figures.