Company Overview
Glencar Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 June 2015, so this is a well established company. Glencar Construction Ltd has been in business for 10 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Glencar House, 32-34 Upper Marlborough Road, St Albans, Herts, AL1 3UU
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Companies House Data
Company NameGLENCAR CONSTRUCTION LTD
Company Number09640283
Registered Office AddressGlencar House
 32-34 Upper Marlborough Road
 AL1 3UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Christopher Gleave - Director
(British, 55 years old, born February 1971)
Appointed 16 June 2015
 Active
Edward McGillycuddy - Director
(British, 46 years old, born January 1980)
Appointed 16 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Gleave
3 OLD SCHOOL HOUSE LTD
34 RED HOUSE LTD
GLENCAR CONSTRUCTION (FREEHOLD) LTD
GLENCAR CONSTRUCTION (HOLDINGS) LTD
GLENCAR PROPERTY (ASPIRO) LIMITED
GLENCAR PROPERTY (BANBURY) LTD
GLENCAR PROPERTY (FINCHLEY) LTD
GLENCAR PROPERTY (FREEHOLD) LTD
GLENCAR PROPERTY (HIGHGATE) LTD
GLENCAR PROPERTY (OLD SCHOOL HOUSE) LTD
GLENCAR PROPERTY INVESTMENTS LIMITED
GLENCAR PROPERTY LIMITED
SEPTEMBER ALTON LIMITED
WHITELEAF DEVELOPMENTS LTD
Edward McGillycuddy
3 OLD SCHOOL HOUSE LTD
34 RED HOUSE LTD
BEAUMONT COURT DEVELOPMENTS LTD
BEAUMONT COURT INVESTMENTS LTD
GLENCAR CONSTRUCTION (FREEHOLD) LTD
GLENCAR CONSTRUCTION (HOLDINGS) LTD
GLENCAR PROPERTY (ASPIRO) LIMITED
GLENCAR PROPERTY (BANBURY) LTD
GLENCAR PROPERTY (FINCHLEY) LTD
GLENCAR PROPERTY (FREEHOLD) LTD
GLENCAR PROPERTY (HIGHGATE) LTD
GLENCAR PROPERTY (OLD SCHOOL HOUSE) LTD
GLENCAR PROPERTY INVESTMENTS LIMITED
GLENCAR PROPERTY LIMITED
GP EP HOLDINGS LTD
GP EP INVESTMENTS LIMITED
WHITELEAF DEVELOPMENTS LTD
YORK HOUSE ST ALBANS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 419,617 419,617 190,902
Current Assets 56,397,256 56,397,256 39,838,957
Creditors Due Within One Year 50,704,473 50,704,473 35,993,633
Working Cap 5,692,783 5,692,783 3,845,324
Total Assets Less Current Liabilities 6,112,400 6,112,400 4,036,226
Long-term Liabilities 6,012,400 6,012,400 4,036,126
Net Assets 100,000 100,000 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,000 100,000 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.5%
Stocks Inventory - - -
Debtors 57.3% 57.3% 49.1%
Cash Bank In Hand 42.0% 42.0% 50.5%
Current Assets 99.3% 99.3% 99.5%
Creditors Due Within One Year 89.2% 89.2% 89.9%
Net Current Assets Liabilities 10.0% 10.0% 9.6%
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 0.2% 0.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% 10.8% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 56,816,873 56,816,873 40,029,859
Debt 56,716,873 56,716,873 40,029,759
Net Assets/Debt 100,000 100,000 100

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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NARADA EUROPE (UK) LTD
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ROBERT RYALL ASSOCIATES LIMITED
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100 St. James Road, Northampton, AL1 3UU
Document Filings
Confirmation statement made on 11 March 2026 with no updates
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Director's details changed for Mr Edward John Patrick Mcgillycuddy on 31 March 2023
Change of details for Glencar Construction (Holdings) Limited as a person with significant control on 31 March 2023
Director's details changed for Mr Christopher Alan Gleave on 31 March 2023
Registered office address changed from 1st Floor 4 Beaconsfield Road St. Albans AL1 3rd England to Glencar House 32-34 Upper Marlborough Road St Albans Herts AL1 3UU on 31 March 2023
Confirmation statement made on 11 March 2023 with no updates
Satisfaction of charge 096402830001 in full
Confirmation statement made on 11 March 2022 with updates
Cessation of Christopher Alan Gleave as a person with significant control on 2 March 2022
Cessation of Edward John Patrick Mcgillycuddy as a person with significant control on 2 March 2022
Notification of Glencar Construction (Holdings) Limited as a person with significant control on 2 March 2022
Confirmation statement made on 28 February 2022 with no updates
Change of details for Mr Edward John Patrick Mcgillycuddy as a person with significant control on 12 February 2021
Change of details for Mr Christopher Alan Gleave as a person with significant control on 12 February 2021
Change of details for Mr Edward John Patrick Mcgillycuddy as a person with significant control on 12 February 2021
Confirmation statement made on 28 February 2021 with updates
Cessation of Patrick Mcgillycuddy as a person with significant control on 12 February 2021
Change of details for Mr Christopher Alan Gleave as a person with significant control on 12 February 2021
Statement of capital following an allotment of shares on 12 February 2021
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