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Glendale Foods Limited

01906927

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GLENDALE HOUSE, SALFORD MANCHESTER, M6 6LX
Incorporated 19/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10130
Production of meat and poultry meat products

Officers

Stephen Revill

secretary · Since 03/09/2003

BRITISH · Age 66

Also on 3 other boards

Mr Alimudin Amirali Somji

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Shafin Alimudin Somji

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Simon David Whittaker

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Khalil Alimudin Somji

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Mr Steven John Wood

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Supreme Foods Limited

75–100% shares
75–100% votes
Appoint directors

Glendale House, Cobden Street, Salford, M6 6LX

Reg: 05733422 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/02/2017

Former PSCs

Mr Paul Burkitt

Ceased 16/02/2017

Mr Mark Jones

Ceased 16/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 08/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 30/01/2015Satisfied 07/05/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/01/2015Registered 19/01/2015Satisfied 09/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2014Registered 07/10/2014Satisfied 07/05/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/08/2008Registered 14/08/2008Satisfied 06/10/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/08/2008Registered 14/08/2008Satisfied 06/10/2014
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 08/06/2000Registered 13/06/2000Satisfied 14/02/2014
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 14/02/1995Registered 17/02/1995Satisfied 22/03/2012
charge
satisfied

CAMPBELL'S UK LIMITED

Created 03/06/1991Registered 13/06/1991Satisfied 10/02/2014
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND N V

Created 18/11/1985Registered 06/12/1985Satisfied 02/03/1995

CompanyRankvs 47+ SIC 10130 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£30.5M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£167k

Cash in the bank

Profit Before Tax

£506k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£8.6M

Current Liabilities

£4.4M

Fixed Assets

£4.3M

Debtors

£5.6M

Cost of Sales

£21.2M

Gross Profit

£9.3M

Admin Expenses

£6.4M

Operating Profit

£594k

Profit After Tax

£367k

120avg. employees+6

Tax at Year End

Corp tax£146k
Dividends paid£278k

Director Loans(2023)

Company owes directors£11k

People Costs

Wages & salaries£6.6M

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£223k
20231.66+£1.4M
20221.54+£1.4M
20211.42+£811k
20201.54+£457k
20191.07

Derived from filed accounts. Not audited figures.