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R.Gledhill Limited

00313566

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PINGLE MILL, NR.OLDHAM, OL3 5EX
Incorporated 29/04/1936

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr John Gledhill

director · Since 23/04/1992

WOOLEN SPINNER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Peter Gledhill

director · Since 23/04/1992

WOOLER SPINER

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Bruce Gledhill

director · Since 23/04/1992

WOOLEN SPINNER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr James Gledhill

director · Since 17/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Robert Gledhill

director · Since 17/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Ann Gledhill

director · Since 12/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr James Gledhill

secretary · Since 10/10/2023

Also on 4 other boards

Persons with Significant Control

Mr John Gledhill

25–50% shares

British · United Kingdom · Age 78

Pingle Mill, Nr.Oldham, OL3 5EX

Notified 23/04/2017

CompanyRankvs 15+ SIC 13100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2021

Net Worth

£4.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.5M

Fixed Assets

£971k

Debtors

£1.1M

43avg. employees-2

Balance Sheet

Assets less current liabilities£4.1M
Signed by 2020-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20212.21+£182k
20202.21-£201k
20193.19—

Derived from filed accounts. Not audited figures.