Back to search

Glg Development And Maintenance Limited

14752598

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 23/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Ashton

director · Since 23/03/2023

JOINER

BRITISH · UNITED KINGDOM · Age 54

Ms Rebecca Pickering

director · Since 23/03/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Neil Ashton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 23/03/2023

Ms Rebecca Pickering

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 23/03/2023

CompanyRankvs 12028+ SIC 41100 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£330k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£479k

Current Liabilities

£228k

Fixed Assets

£95k

Debtors

£335k

2avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£210k
20242.21

Derived from filed accounts. Not audited figures.