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Gladeborough Limited

01036321

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

42B MORFA ROAD, SWANSEA, SA1 2EN
Incorporated 29/12/1971

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Hinckley Rees

secretary · Since 18/06/1992

BRITISH · WALES · Age 70

Also on 37 other boards

Norman Henry Hixson

director · Since 18/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Ian Hinckley Rees

director · Since 18/06/1992

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 70

Also on 37 other boards

Mr Andrew William Hixson

director · Since 04/10/2002

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr David Charles Hinckley Rees

director · Since 26/03/2010

BUSINESS ANALYST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Waterside Group Ltd

75–100% shares
75–100% votes

42b Morfa Road, Morfa Road, Swansea, SA1 2EN

Reg: 02491137 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 923+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.83× · 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.

Employees15/15 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 30/09/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£920k

Current Liabilities

£191k

Fixed Assets

£2.1M

Debtors

£83k

4avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83-£26k
20245.17+£19k
20234.96-£17k
20225.27-£3k
20215.43+£2k
20205.74-£3k
20195.80—

Derived from filed accounts. Not audited figures.