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Glendale Garden And Leisure Limited

01487342

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 BARN STREET, BIRMINGHAM, B5 5QB
Incorporated 25/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Frederick George Townsend

secretary · Since 07/06/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Frederick George Townsend

director · Since 07/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Mark Townsend

director · Since 23/02/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Thornhill Holdings Limited

75–100% shares

46, Barn Street, Birmingham, B5 5QB

Reg: 04785850 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2013Registered 27/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2012Registered 19/12/2012Satisfied 29/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2001Registered 08/09/2001Satisfied 29/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1992Registered 03/08/1992Satisfied 29/10/2015
charge
satisfied

PARMJIT SINGH UPPAL

Created 24/07/1992Registered 30/07/1992Satisfied 29/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1986Registered 26/08/1986Satisfied 29/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1984Registered 31/05/1984Satisfied 29/10/2015

CompanyRankvs 359+ SIC 31090 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Glendale Garden And Leisure Limited
80
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/12/2024

Net Worth

£741k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.6M

Current Liabilities

£822k

Fixed Assets

£25k

Debtors

£498k

25avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£760k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£17k
20232.23+£78k
20221.92-£15k
20211.88+£34k
20203.43+£74k
20192.35-£32k
20181.87+£69k
20171.55—

Derived from filed accounts. Not audited figures.