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Glenworth Construction Ltd

15901748

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

LITTLE MEAD, BUCKINGHAMSHIRE, LU7 0DN
Incorporated 16/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Darren Keeff Croft

director · Since 23/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Jonathan Charles Gotzheim

director · Since 23/08/2024

COMPANY DIRECTOR

BRITISH · FRANCE · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Darren Keeff Croft

25–50% shares

British · England · Age 58

Little Mead, Hollingdon, Buckinghamshire, LU7 0DN

Notified 23/08/2024

Mr Jonathan Charles Gotzheim

25–50% shares

British · France · Age 57

Little Mead, Hollingdon, Buckinghamshire, LU7 0DN

Notified 23/08/2024

Former PSCs

Matthew Walker

Ceased 23/08/2024

CompanyRankvs 13683+ SIC 42990 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity2/15 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 31/12/2025

Net Worth

-£139k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£139k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£141k

Debtors

£526

Gross Profit

£11k

Admin Expenses

£147k

Profit After Tax

-£139k

2avg. employees
Signed by 15901748 2024-08-16 2025-12-31 15901748 2025-12-31 15901748 bus: 1 2025-12-31 15901748 bus: 2 2025-12-31 15901748 bus:OrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.