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Gladetree Limited

00512816

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PINDEN, DARTFORD, DA2 8EA
Incorporated 30/10/1952

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

25620
Machining

Officers

Trevor William Sherwen

director · Since 04/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr John Christopher Sherwen

director · Since 04/05/1995

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Michael Alexander Sherwen

director · Since 04/05/1995

STUDENT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Trevor Sherwen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

Pinden, Mile End Green, Dartford, DA2 8EA

Notified 05/06/2016

Obn Investments Ltd

25–50% shares
25–50% votes

Pinden, Mile End Green, Dartford, DA2 8EB

Reg: 08729670 · England & Wales · Private Limited By Shares

Notified 13/10/2025

Mrs Madeleine Rosemary Sherwen

25–50% shares
25–50% votes

British · England · Age 79

Pinden, Mile End Green, Dartford, DA2 8EA

Notified 13/10/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1998Registered 21/09/1998Satisfied 28/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1998Registered 09/09/1998Satisfied 28/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1956Registered 19/03/1956Satisfied 28/02/2024

CompanyRankvs 204+ SIC 25620 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.37× · 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.

Employees8/15 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 31/07/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£262k

Fixed Assets

£998k

Debtors

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.37+£0
202510.37+£21k
202413.30+£43k
202313.61+£5k
202214.08+£10k
202114.54+£3.4M
202017.86+£0
2019858.12+£0
20181620.94+£0
201612.63

Derived from filed accounts. Not audited figures.