Company Overview
Glympton Plant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 September 2020. Glympton Plant Limited has been in business for 5 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Westwood House, 78 Loughborough Road, Quorn, Loughborough, Leicestershire, LE12 8DX
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Companies House Data
Company NameGLYMPTON PLANT LIMITED
Company Number12855604
Registered Office AddressWestwood House, 78 Loughborough Road
 Quorn
 LE12 8DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/10/2021
Directors & Members
Show Resigned
Mitch Culpin - Director
(British, 37 years old, born March 1989)
Appointed 03 September 2020
 Active
Samuel Harding - Director
(British, 38 years old, born October 1988)
Appointed 03 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mitch Culpin
GLYMPTON CONSTRUCTION LTD
GLYMPTON DEVELOPMENTS LIMITED
GLYMPTON HOLDINGS LIMITED
GLYMPTON LIMITED
Samuel Harding
GLYMPTON HOLDINGS LIMITED
GLYMPTON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 957,730 957,730 115,376
Current Assets 202,374 202,374 18,118
Creditors Due Within One Year 336,473 336,473 53,488
Working Cap -134,099 -134,099 -35,370
Total Assets Less Current Liabilities 823,631 823,631 80,006
Long-term Liabilities 527,110 527,110 75,471
Net Assets 296,521 296,521 4,535
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 296,521 296,521 4,535
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 86.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.4% 17.4% 13.6%
Creditors Due Within One Year 29.0% 29.0% 40.1%
Net Current Assets Liabilities -11.6% -11.6% -26.5%
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 25.6% 25.6% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 1.3 1.3 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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,160,104 1,160,104 133,494
Debt 863,583 863,583 128,959
Net Assets/Debt 296,521 296,521 4,535

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 20 October 2025 with updates
Registration of charge 128556040001, created on 16 September 2025
Confirmation statement made on 20 October 2024 with updates
Notification of Glympton Holdings Limited as a person with significant control on 3 September 2020
Cessation of Samuel Bernard Harding as a person with significant control on 3 September 2020
Confirmation statement made on 20 October 2023 with updates
Confirmation statement made on 20 October 2022 with updates
Confirmation statement made on 20 October 2021 with updates
Director's details changed for Mr Mitch Culpin on 1 October 2021
Director's details changed for Mr Samuel Bernard Harding on 1 May 2021
Change of details for Mr Samuel Bernard Harding as a person with significant control on 1 May 2021
Registered office address changed from , 78 Loughborough Road, Quorn, LE12 8DX, United Kingdom to Westwood House, 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX on 20 October 2020
Confirmation statement made on 20 October 2020 with updates
Notification of Samuel Bernard Harding as a person with significant control on 3 September 2020
Appointment of Mr Mitch Culpin as a director on 3 September 2020
Appointment of Mr Samuel Bernard Harding as a director on 3 September 2020
Statement of capital following an allotment of shares on 3 September 2020
Withdrawal of a person with significant control statement on 1 October 2020
Termination of appointment of Michael Duke as a director on 3 September 2020
Incorporation
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