Company Overview
Glovers Project Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 2001, so this is a well established company. Glovers Project Services Limited has been in business for 25 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

1St Floor The Old Tannery, Eastgate, Accrington, Lancashire, BB5 6PW
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Companies House Data
Company NameGLOVERS PROJECT SERVICES LIMITED
Company Number04161419
Registered Office Address1st Floor The Old Tannery
 Eastgate
 BB5 6PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Elia Kfouri - Director
(Lebanese, 65 years old, born January 1961)
Appointed 12 March 2024
 Active
Spyros Psoroula - Director
(Greek, 38 years old, born June 1988)
Appointed 12 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Elia Kfouri
No companies found
Spyros Psoroula
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 7,237 7,237 19,757
Current Assets 137,328 137,328 113,442
Creditors Due Within One Year 77,903 77,903 72,932
Working Cap 59,425 59,425 40,510
Total Assets Less Current Liabilities 66,662 66,662 60,267
Long-term Liabilities 109,838 109,838 105,929
Net Assets -43,176 -43,176 -45,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -43,176 -43,176 -45,662
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 14.8%
Stocks Inventory - - -
Debtors 93.9% 93.9% 81.4%
Cash Bank In Hand 1.1% 1.1% 3.8%
Current Assets 95.0% 95.0% 85.2%
Creditors Due Within One Year 53.9% 53.9% 54.8%
Net Current Assets Liabilities 41.1% 41.1% 30.4%
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 -29.9% -29.9% -34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 144,565 144,565 133,199
Debt 187,741 187,741 178,861
Net Assets/Debt -43,176 -43,176 -45,662

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 30 April 2025 with updates
Appointment of Ms Elia Sabeh Kfouri as a director on 12 March 2024
Change of share class name or designation
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 30 April 2024 with updates
Resolutions
Termination of appointment of David John Baldwin as a secretary on 12 March 2024
Termination of appointment of Brian Mason as a director on 12 March 2024
Termination of appointment of David John Baldwin as a director on 12 March 2024
Appointment of Mr Spyros Psoroula as a director on 12 March 2024
Notification of D.G. Jones & Partners Limited as a person with significant control on 12 March 2024
Cessation of Brian Mason as a person with significant control on 12 March 2024
Cessation of David John Baldwin as a person with significant control on 12 March 2024
Statement of capital following an allotment of shares on 12 March 2024
Change of share class name or designation
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Confirmation statement made on 15 February 2024 with updates
Confirmation statement made on 15 February 2023 with updates
Cessation of Wendy Mason as a person with significant control on 15 February 2023
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