Glendale Engineering (Milfield) Limited
01815080
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 06/11/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 06/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 13/02/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 19/07/2016
PROJECT MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Mr Christopher John Martin
director · Since 01/06/2026
BRITISH · UNITED KINGDOM · Age 39
Katrina Louise Lewis
director · Since 01/06/2026
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Glendale Engineering Holdings Limited
13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE
Reg: 16084371 · Companies House · Private Limited Company
Notified 14/03/2025
Former PSCs
Mr Gordon Andrew Wilson
Ceased 14/03/2025
Mr Graeme Stuart Wilson
Ceased 14/03/2025
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1055+ SIC 25110 peers63
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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
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 directors with respect to
Key FinancialsYear ending 31/10/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£829k
Cash in the bank
Profit Before Tax
£259k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.4M
Fixed Assets
£287k
Debtors
£2.5M
Cost of Sales
£5.9M
Admin Expenses
£2.2M
Profit After Tax
£462k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | -£1.3M |
| 2024 | 2.38 | -£113k |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.