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Glasdon Group Limited

02161331

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
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 04/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Donald Joseph Sidebottom Mbe

director · Since 07/06/1991

GROUP CHAIRMAN

BRITISH · ENGLAND · Age 89

Also on 18 other boards

Mr Philip Andrew Greenwood

director · Since 01/11/1998

DEPUTY CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Andrew Charles Jackson

secretary · Since 03/02/2003

BRITISH · ENGLAND · Age 56

Also on 59 other boards

Mr Adrian Matthew Steen

director · Since 01/11/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Andrew Charles Jackson

director · Since 01/11/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 59 other boards

Mr John James Ward Hodgson

director · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Joy Kavanagh

director · Since 03/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Philip Andrew Greenwood

significant-influence-or-control-as-trust

British · England · Age 65

Glasdon House, Blackpool, FY4 4WA

Notified 06/04/2016

Mr Andrew Charles Jackson

significant-influence-or-control-as-trust

British · England · Age 56

Glasdon House, Blackpool, FY4 4WA

Notified 21/10/2020

Mr Adrian Matthew Steen

significant-influence-or-control-as-trust

British · England · Age 56

Glasdon House, Blackpool, FY4 4WA

Notified 30/04/2023

Former PSCs

Mr Michael Crofton Cooper

Ceased 30/04/2023

Mr Roger Derek Mellor

Ceased 31/03/2020

Mrs Gillian Williamson

Ceased 21/10/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2003Registered 02/04/2003Satisfied 30/01/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/1995Registered 30/06/1995Satisfied 30/01/2004

CompanyRankvs 2479+ SIC 70100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
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.

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£85.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.6M

Fixed Assets

£73.8M

Debtors

£686k

Cost of Sales

£16.4M

Admin Expenses

£11.1M

Profit After Tax

£7.0M

75avg. employees+1

Tax at Year End

Corp tax£325k
Dividends paid-£258k

People Costs

Wages & salaries£8.2M

Balance Sheet

Intangible assets£349k
Assets less current liabilities£76.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£20.7M
20230.04
20213.79+£11.0M
20200.05+£43.0M
20194.94-£39.0M
20181.23

Derived from filed accounts. Not audited figures.