Joseph Gleave & Son Limited
00582735
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 30/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 15 other boards
secretary · Since 04/05/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 15 other boards
Persons with Significant Control
Mr John Anthony Shaw
British · England · Age 62
Beech House, 995 Chester Road, Manchester, M32 0NB
Notified 06/04/2016
Charges1 outstanding
JOHN MICHAEL SHAWAS TRUSTEES FOR KATHLEEN MARY SHAW · DAVID IAN SHAW
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 15+ SIC 46900 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£20.6M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£836k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£10.3M
Current Liabilities
£3.4M
Fixed Assets
£2.7M
Debtors
£7.2M
Cost of Sales
£14.8M
Gross Profit
£5.7M
Admin Expenses
£3.2M
Operating Profit
£2.1M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | +£1.9M |
| 2023 | 1.49 | -£114k |
| 2022 | 3.05 | -£2.6M |
| 2021 | 4.07 | — |
Derived from filed accounts. Not audited figures.