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Glodwick 22 Ltd

13622542

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

REFUGE HOUSE 33-37, CHESTER, CH1 2LE
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Philip Davies

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Anthony Philip Davies

75–100% votes
Appoint directors

British · United Kingdom · Age 70

Refuge House 33-37, Watergate Row South, Chester, CH1 2LE

Notified 15/09/2021

St David Acol Ltd

75–100% shares
75–100% votes

Refuge House 33-37, Watergate Row South, Chester, CH1 2LE

Reg: 12060827 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/09/2021

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/05/2025Registered 12/05/2025

CompanyRankvs 24022+ SIC 68100 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

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

£178k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£950k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£960k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50-£29k
20231.61
20221.08

Derived from filed accounts. Not audited figures.