Company Overview
Glenside Commercials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 1975, so this is a well established company. Glenside Commercials Limited has been in business for 50 years and 5 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

18 Greenway, Bedwas House Industrial Estate, Bedwas, Caerphilly, Mid Glamorgan, CF83 8DW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGLENSIDE COMMERCIALS LIMITED
Company Number01230498
Registered Office Address18 Greenway
 Bedwas House Industrial Estate, Bedwas
 CF83 8DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1975
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
John Lovering - Director
(Welsh, 85 years old, born September 1941)
Appointed 13 July 1993
 Active
Denise Lovering - Director
(English, 80 years old, born November 1946)
Appointed 17 October 1994
 Active
Mark Lovering - Director
(British, 57 years old, born June 1969)
Appointed 13 July 1993
 Active
Phillip Williams - Director
(British, 78 years old, born February 1948)
Appointed 01 November 2010
 Active
Secretaries
Show Resigned
Denise Lovering - Secretary
(English)
Appointed 13 July 1993
 Active
Other Company Directorships
John Lovering
BEDWAS SELF STORAGE LIMITED
Denise Lovering
BEDWAS SELF STORAGE LIMITED
ISH MARKETING LLP
Mark Lovering
No companies found
Phillip Williams
ARROW AUTOMOTIVE LIMITED
ISH MARKETING LLP
KA2KA LIMITED
SIRHOWY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,031,600 4,031,600 4,215,457
Current Assets 6,095,951 6,095,951 4,643,051
Creditors Due Within One Year 6,266,951 6,266,951 4,941,895
Working Cap -171,000 -171,000 -298,844
Total Assets Less Current Liabilities 3,860,600 3,860,600 3,916,613
Long-term Liabilities 1,065,573 1,065,573 1,231,022
Net Assets 2,795,027 2,795,027 2,685,591
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,795,027 2,795,027 2,685,591
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 39.8% 39.8% 47.6%
Stocks Inventory - - -
Debtors 19.4% 19.4% 21.8%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 60.2% 60.2% 52.4%
Creditors Due Within One Year 61.9% 61.9% 55.8%
Net Current Assets Liabilities -1.7% -1.7% -3.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.6% 27.6% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 10,127,551 10,127,551 8,858,508
Debt 7,332,524 7,332,524 6,172,917
Net Assets/Debt 2,795,027 2,795,027 2,685,591

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF83 8DW
QUARTZ-LITE LIMITED
UNIT 8A GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, MID GLAMORGAN, CF83 8DW
PER-SIVIL WAY LIMITED
UNIT 3 GREENWAY WORKSHOPS, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8DW
STONERITE LTD
UNIT 8A GREENWAY BEDWAS HOUSE IND. EST., BEDWAS, CAERPHILLY, MID GLAM, CF83 8DW
PACIFIC DEVELOPMENTS (WALES) LIMITED
UNIT 3B OCEAN PARK, PANTGLAS INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 8DW
C.B. REFRIGERATION LIMITED
Ayjay House Greenway, Bedwas House Industrial Estate, Bedwas, Caerphilly, CF83 8DW
MEDIA FORCE MARKETING LTD
First Floor Unit 12a Greenway, Bedwas House Industrial Estate, Bedwas, Caerphilly, CF83 8DW
INTERFRAME (SOUTH WEST) LIMITED
UNIT 15B, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8DW
SURE SAFETY CONSULTANCY LIMITED
LONDON HOUSE 1-3 PENALLTA ROAD, YSTRAD MYNACH, CAERPHILLY, CF83 8DW
DRAGON ELECTRICAL SERVICES LIMITED
C/O PURNELLS, Goldfields House 18a Gold Tops, Newport, S Wales, CF83 8DW
AERFIN HOLDINGS LIMITED
UNIT 8, INDURENT PARK, QUEENS WAY, NEWPORT, CF83 8DW
Document Filings
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Director's details changed for Mr Mark David Lovering on 20 February 2024
Confirmation statement made on 31 March 2023 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Satisfaction of charge 012304980009 in full
Satisfaction of charge 012304980010 in full
Satisfaction of charge 012304980011 in full
Confirmation statement made on 31 March 2019 with no updates
Registration of charge 012304980014, created on 31 May 2018
Registration of charge 012304980012, created on 18 May 2018
Registration of charge 012304980013, created on 18 May 2018
Confirmation statement made on 31 March 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free