Derbyshire And Lancashire Gliding Club Limited
00468190
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 10/07/2019
RETIRED COMPUTER FIELD ENGINEER
BRITISH · ENGLAND · Age 79
director · Since 11/04/2025
IT CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Ernest Keith Armitage
Ceased 14/02/2017
Mr Garry Clive Lewis
Ceased 14/06/2018
Mr Donald Alexander Mackenzie
Ceased 16/10/2020
Mr Peter Harris
Ceased 23/05/2019
Mrs Elizabeth Anne Martin
Ceased 08/12/2021
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BRITISH GLIDING ASSOCIATION
P.B.GRAY,C.R.WILBY
WILLIAMS & GLYN'S BANK PLC
TRUSTEES OF THE KAUSBY FLYING TRUST
CompanyRankvs 15+ SIC 77210 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£637k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£233k
Current Liabilities
£59k
Fixed Assets
£493k
Debtors
£826
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | -£12k |
| 2024 | 3.27 | +£43k |
| 2023 | 4.55 | -£7k |
| 2022 | 4.35 | +£8k |
| 2021 | 4.91 | +£39k |
| 2020 | 2.51 | -£10k |
| 2019 | 2.81 | — |
Derived from filed accounts. Not audited figures.