Company Overview
Glenhead Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 2004, so this is a well established company. Glenhead Engineering Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

58 Beardmore Way, Dalmuir, Clydebank, West Dunbartonshire, G81 4HT
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Companies House Data
Company NameGLENHEAD ENGINEERING LIMITED
Company NumberSC277290
Registered Office Address58 Beardmore Way
 Dalmuir
 G81 4HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Sharon Colvan - Director
(British, 54 years old, born December 1972)
Appointed 04 April 2025
 Active
Fraser Milne - Director
(British, 54 years old, born March 1972)
Appointed 04 April 2025
 Active
Robert O'donnell - Director
(British, 60 years old, born September 1966)
Appointed 10 December 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Sharon Colvan
DUNBARTONSHIRE CHAMBER OF COMMERCE
Fraser Milne
GLENHEAD ENGINEERING SERVICES LTD
Robert O'donnell
BEARDMORE ESTATES AND PROPERTIES LTD
GLENHEAD ENGINEERING SERVICES LTD
O'DONNELLS TAVERNS LTD.
OK PUB LIMITED
WEST OF SCOTLAND FABRICATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 559,284 559,284 581,634
Current Assets 782,417 782,417 722,587
Creditors Due Within One Year 371,566 371,566 277,044
Working Cap 410,851 410,851 445,543
Total Assets Less Current Liabilities 970,135 970,135 1,027,177
Long-term Liabilities 356,761 356,761 410,547
Net Assets 613,374 613,374 616,630
Share Capital & Reserves
Share Cap 37,500 37,500 37,500
Profit & Loss Reserves 538,374 538,374 541,630
Other Reserves 37,500 37,500 37,500
Shareholders Funds 613,374 613,374 616,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 44.6%
Stocks Inventory 2.3% 2.3% 2.3%
Debtors 28.1% 28.1% 27.1%
Cash Bank In Hand 20.4% 20.4% 18.2%
Current Assets 58.3% 58.3% 55.4%
Creditors Due Within One Year 27.7% 27.7% 21.2%
Net Current Assets Liabilities 30.6% 30.6% 34.2%
Creditors Due After One Year 26.6% 26.6% 31.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.7% 45.7% 47.3%
Called Up Share Capital 2.8% 2.8% 2.9%
Share Capital Allotted Called Up Paid 2.8% 2.8% 2.9%
Profit Loss Account Reserve 40.1% 40.1% 41.5%
Shareholder Funds 45.7% 45.7% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.1 2.1 2.6
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 1,341,701 1,341,701 1,304,221
Debt 728,327 728,327 687,591
Net Assets/Debt 613,374 613,374 616,630

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. 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.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. 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.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. 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
Confirmation statement made on 10 December 2025 with updates
Registration of charge SC2772900004, created on 4 April 2025
Memorandum and Articles of Association
Resolutions
Notification of Glenhead Engineering Services Ltd as a person with significant control on 4 April 2025
Appointment of Fraser Milne as a director on 4 April 2025
Appointment of Sharon Colvan as a director on 4 April 2025
Cessation of Wendy Margaret O'donnell as a person with significant control on 4 April 2025
Cessation of Robert O'donnell as a person with significant control on 4 April 2025
Change of details for Mr Robert O'donnell as a person with significant control on 1 January 2018
Notification of Wendy Margaret O'donnell as a person with significant control on 1 January 2018
Satisfaction of charge 1 in full
Confirmation statement made on 10 December 2024 with no updates
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
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