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Glendale Garden And Leisure Limited

01487342

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

Overdue

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 56

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

CompanyRankvs 59+ SIC 31090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59Glendale Garden And Leisure Limited
88
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.

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.

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 31/12/2025

Net Worth

£731k

Balance sheet strength

Cash

£279

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.4M

Current Liabilities

£662k

Fixed Assets

£20k

Debtors

£341k

24avg. employees-1

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£10k
20241.89+£17k
20232.23—

Derived from filed accounts. Not audited figures.