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Glasdon (Uk) Limited

02160576

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GLASDON HOUSE, BLACKPOOL, FY4 4WA
Incorporated 02/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Donald Joseph Sidebottom Mbe

director · Since 01/06/1991

GROUP CHAIRMAN

BRITISH · ENGLAND · Age 89

Also on 18 other boards

Mr Philip Andrew Greenwood

director · Since 01/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Andrew Charles Jackson

secretary · Since 03/02/2003

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Mr John James Ward Hodgson

director · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Adrian Matthew Steen

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Glasdon Group Limited

75–100% shares

Glasdon House, Preston New Road, Blackpool, FY4 4WA

Reg: 2161331 · Companies House · Private Limited Liability Company

Notified 06/04/2016

CompanyRankvs 14+ SIC 22290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

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 31/10/2024

Net Worth

£13.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£11.5M

Working capital

Current Assets

£14.9M

Current Liabilities

£3.4M

Fixed Assets

£2.2M

Debtors

£6.6M

Cost of Sales

£16.0M

Admin Expenses

£9.2M

Profit After Tax

£1.8M

159avg. employees-7

Tax at Year End

Dividends paid£2.5M

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£26k
Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£224k
20234.63+£1.8M
20223.74
20213.36
20204.86
20193.88
20184.21

Derived from filed accounts. Not audited figures.