Company Overview
Glyn Hopkin Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2015, so this is a well established company. Glyn Hopkin Holdings Limited has been in business for 10 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Saffery Llp St. Catherines Court, Berkeley Place, Clifton, Bristol, BS8 1BQ
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Companies House Data
Company NameGLYN HOPKIN HOLDINGS LIMITED
Company Number09593994
Registered Office AddressC/O Saffery Llp St. Catherines Court
 Berkeley Place
 BS8 1BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Jonathan Beveridge - Director
(British, 67 years old, born August 1959)
Appointed 30 July 2015
 Active
Fraser Cohen - Director
(British, 57 years old, born December 1969)
Appointed 30 July 2015
 Active
Hady Laba - Director
(British, 56 years old, born August 1970)
Appointed 30 July 2015
 Active
Paul Stapylton - Director
(British, 46 years old, born April 1980)
Appointed 13 June 2025
 Active
Sharon Stemp - Director
(British, 57 years old, born February 1969)
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
Daniel Raja - Secretary
Appointed 30 April 2025
 Active
Other Company Directorships
Jonathan Beveridge
GLYN HOPKIN LIMITED
GLYN HOPKIN SHARES LIMITED
GLYN HOPKIN VEHICLE RENTAL LIMITED
MAGELLAN 2000 LTD
RYMCO UK LIMITED
Fraser Cohen
GLYN HOPKIN LIMITED
GLYN HOPKIN SHARES LIMITED
GLYN HOPKIN VEHICLE RENTAL LIMITED
THE 10 CLUB LIMITED
Hady Laba
GLYN HOPKIN LIMITED
GLYN HOPKIN SHARES LIMITED
GLYN HOPKIN VEHICLE RENTAL LIMITED
HACH BUILDING SERVICES LTD
HACH PROPERTY HOLDINGS LTD
Paul Stapylton
GLYN HOPKIN LIMITED
GLYN HOPKIN VEHICLE RENTAL LIMITED
Sharon Stemp
GLYN HOPKIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 24,022 24,022 27,734
Current Assets 9,030 9,030 987
Creditors Due Within One Year 19,962 19,962 16,712
Working Cap -10,932 -10,932 -15,725
Total Assets Less Current Liabilities 13,090 13,090 12,009
Long-term Liabilities 522 522 681
Net Assets 12,568 12,568 11,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,568 12,568 11,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.7% 72.7% 96.6%
Stocks Inventory - - -
Debtors 6.2% 6.2% 0.1%
Cash Bank In Hand 21.1% 21.1% 3.3%
Current Assets 27.3% 27.3% 3.4%
Creditors Due Within One Year 60.4% 60.4% 58.2%
Net Current Assets Liabilities -33.1% -33.1% -54.8%
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 38.0% 38.0% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 7
Mortgages Part Satisfied 1
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 33,052 33,052 28,721
Debt 20,484 20,484 17,393
Net Assets/Debt 12,568 12,568 11,328

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Termination of appointment of Manish Patel as a director on 16 October 2025
Appointment of Mr Paul James Stapylton as a director on 13 June 2025
Termination of appointment of Timothy Sean Murphy as a director on 9 June 2025
Second filing for the appointment of Jonathan Robert Beveridge as a director
Confirmation statement made on 13 May 2025 with updates
Appointment of Mr Daniel Raja as a secretary on 30 April 2025
Appointment of Mr Manish Patel as a director on 1 April 2025
Termination of appointment of Paul Dominic Sozzi as a director on 31 March 2025
Termination of appointment of Dean David Quy as a director on 31 March 2025
Termination of appointment of Glyn Kenneth Hopkin as a director on 31 March 2025
Termination of appointment of Wayne Lawrence Creasey as a director on 31 March 2025
Satisfaction of charge 095939940008 in part
Registered office address changed from 6th Floor 2 London Wall Place London EC2Y 5AU United Kingdom to C/O Saffery Llp St. Catherines Court Berkeley Place Clifton Bristol BS8 1BQ on 7 February 2025
Amended group of companies' accounts made up to 31 December 2023
Appointment of Timothy Sean Murphy as a director on 2 September 2024
Memorandum and Articles of Association
Resolutions
Notification of a person with significant control statement
Cessation of Glyn Kenneth Hopkin as a person with significant control on 16 May 2024
Termination of appointment of Sally Anne Germain as a director on 16 May 2024
Termination of appointment of Shabir Chowdhury as a director on 16 May 2024
Termination of appointment of Panayiotis Yianni as a director on 16 May 2024
Registration of charge 095939940016, created on 16 May 2024
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