Company Overview
Glen Foundry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 1999, so this is a well established company. Glen Foundry Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

167-169 Great Portland Street, 5Th Floor, London, W1W 5PF
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Companies House Data
Company NameGLEN FOUNDRY LIMITED
Company Number03754526
Registered Office Address167-169 Great Portland Street
 5th Floor
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
David Armour - Director
(British, 60 years old, born January 1966)
Appointed 30 September 2019
 Active
Gary Brese - Director
(British, 36 years old, born March 1990)
Appointed 30 September 2019
 Active
Peter Currie - Director
(British, 68 years old, born May 1958)
Appointed 30 September 2019
 Active
Brian Taggart - Director
(British, 56 years old, born October 1970)
Appointed 30 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Armour
AG CONCEPTS LIMITED
ANDERSON STEWART (CASTINGS) LIMITED
ASANTI DATACENTRES LIMITED
J & L CORRIGAN LIMITED
PRECISION TOOLING AND CASTINGS LIMITED
PRECISION TOOLING SERVICES LIMITED
Gary Brese
ADVANCED MANUFACTURING CENTRE LIMITED
AG CONCEPTS LIMITED
ANDERSON STEWART (CASTINGS) LIMITED
J & L CORRIGAN LIMITED
PRECISION TOOLING AND CASTINGS LIMITED
PRECISION TOOLING SERVICES LIMITED
Peter Currie
ADVANCED MANUFACTURING CENTRE LIMITED
AG CONCEPTS LIMITED
ANDERSON STEWART (CASTINGS) LIMITED
BUSINESS EXCELLENCE AYRSHIRE LIMITED
ECM CONCEPTS LIMITED
J & L CORRIGAN LIMITED
PRECISION TOOLING AND CASTINGS LIMITED
PRECISION TOOLING AND CASTINGS TRUSTEES LIMITED
PRECISION TOOLING SERVICES LIMITED
SCOT-WEST TRAINING SERVICES LIMITED
WINCOMBLEE ROAD 2016 LIMITED
Brian Taggart
ADVANCED MANUFACTURING CENTRE LIMITED
AG CONCEPTS LIMITED
ANDERSON STEWART (CASTINGS) LIMITED
ECM CONCEPTS LIMITED
J & L CORRIGAN LIMITED
PRECISION TOOLING AND CASTINGS LIMITED
PRECISION TOOLING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 676,658 676,658 689,826
Current Assets 4,684,216 4,684,216 3,951,335
Creditors Due Within One Year 719,735 719,735 827,232
Working Cap 3,964,481 3,964,481 3,124,103
Total Assets Less Current Liabilities 4,641,139 4,641,139 3,813,929
Long-term Liabilities 310,647 310,647 290,727
Net Assets 4,330,492 4,330,492 3,523,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,330,492 4,330,492 3,523,202
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 14.9%
Stocks Inventory - - -
Debtors 55.2% 55.2% 54.1%
Cash Bank In Hand 2.1% 2.1% 6.8%
Current Assets 87.4% 87.4% 85.1%
Creditors Due Within One Year 13.4% 13.4% 17.8%
Net Current Assets Liabilities 74.0% 74.0% 67.3%
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 80.8% 80.8% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 6.5 6.5 4.8
Solvency Ratio 5.2 5.2 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 5,360,874 5,360,874 4,641,161
Debt 1,030,382 1,030,382 1,117,959
Net Assets/Debt 4,330,492 4,330,492 3,523,202

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings

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