Company Overview
234 Glos Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 2019. 234 Glos Road Limited has been in business for 6 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Management Offices, Kingsway Centre, Newport, NP20 1EB
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Companies House Data
Company Name234 GLOS ROAD LIMITED
Company Number12071284
Registered Office AddressManagement Offices
 Kingsway Centre
 NP20 1EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/07/2020
Previous Company NameChanged Date
MR AMAZING LTD15 May 2020
Directors & Members
Show Resigned
Niall Leighton-Boyce - Director
(British, 39 years old, born June 1987)
Appointed 01 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niall Leighton-Boyce
77 WEST STREET LTD
BOXB (BRISTOL) LTD
BOYCE GROUP LTD
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BOYCE SPV 10 LTD
BOYCE SPV 11 LTD
BOYCE SPV 12 LTD
BOYCE SPV 13 LTD
BOYCE SPV 2 LTD
BOYCE SPV 3 LTD
BOYCE SPV 4 LTD
BOYCE SPV 5 LTD
BOYCE SPV 6 LTD
BOYCE SPV 7 LTD
BOYCE SPV 9 LTD
BOYCE SPV LTD
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DEAN STREET UNITS LTD
DOVER PLACE LTD
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GOODWIN & BOYCE LTD
HIGHLIFE VENTURES LIMITED
I HAVE NO IDEA LIMITED
KINGSWAY CENTRE MANAGEMENT LTD
NAP MANAGEMENT LTD
NEWPORT SOFT PLAY LTD
NONSUCH ESTATE LTD
THREE BLACKBIRDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 147,441 147,441 132,838
Current Assets 5,681 5,681 15,820
Creditors Due Within One Year 142,980 142,980 142,280
Working Cap 148,661 148,661 158,100
Total Assets Less Current Liabilities 10,142 10,142 6,378
Long-term Liabilities 0 0 0
Net Assets 10,142 10,142 6,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,142 10,142 6,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 89.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.7% 3.7% 10.6%
Creditors Due Within One Year 93.4% 93.4% 95.7%
Net Current Assets Liabilities - - -
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 6.6% 6.6% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 6.6% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 153,122 153,122 148,658
Debt 142,980 142,980 142,280
Net Assets/Debt 10,142 10,142 6,378

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 as inferred by the balance sheet the amount of net assets represents a moderate 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.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 as inferred by the balance sheet the amount of net assets represents a moderate 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.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 as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around NP20 1EB
No other companies found in the same location
Document Filings
Registration of charge 120712840002, created on 20 March 2026
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Director's details changed for Mr Niall Oliver Leighton-Boyce on 22 April 2024
Registered office address changed from 69 Princess Victoria Street Bristol BS8 4DD England to Management Offices Kingsway Centre Newport NP20 1EB on 17 April 2024
Confirmation statement made on 25 June 2023 with no updates
Registration of charge 120712840001, created on 31 January 2023
Confirmation statement made on 25 June 2022 with updates
Confirmation statement made on 25 June 2021 with no updates
Previous accounting period extended from 30 June 2020 to 31 October 2020
Confirmation statement made on 25 June 2020 with no updates
Resolutions
Cessation of Anthony Bessell as a person with significant control on 1 February 2020
Notification of Niall Oliver Leighton-Boyce as a person with significant control on 1 February 2020
Termination of appointment of Anthony Bessell as a director on 1 February 2020
Registered office address changed from 100 Regent Street Bristol BS15 8HP England to 69 Princess Victoria Street Bristol BS8 4DD on 13 May 2020
Appointment of Mr Niall Oliver Leighton-Boyce as a director on 1 February 2020
Incorporation
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