Glendale S/S Limited
01442881
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2001
DIRECTOR
NEW ZEALANDER · SPAIN · Age 69
Also on 4 other boards
secretary · Since 02/12/2024
Persons with Significant Control
Glendale Group Limited
Unit 7, Hawthorne Road, Staines-Upon-Thames, TW18 3AY
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
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CompanyRankvs 304+ SIC 46450 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£60k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£87k
Debtors
£1.2M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.44 | +£0 |
| 2025 | 13.44 | +£0 |
| 2024 | 31.00 | +£0 |
| 2023 | 16.87 | +£0 |
| 2022 | 3.05 | +£0 |
| 2021 | 2.52 | — |
Derived from filed accounts. Not audited figures.