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Glidefield Limited

02166677

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 MARRTREE BUSINESS PARK, BRADFORD, BD4 8TP
Incorporated 17/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Bernard Davies

director · Since 19/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Bernard Davies

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

British · England · Age 75

10 Moor View Close, Menston, Ilkley, LS29 6RT

Notified 12/09/2018

Former PSCs

Novitas Group Limited

Ceased 12/09/2018

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2020Registered 20/08/2020Satisfied 07/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2020Registered 28/01/2020Satisfied 06/10/2021
charge
outstanding

CLYDESDALE BANK PLC

Created 02/05/2008Registered 13/05/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 04/04/2008Registered 12/04/2008

CompanyRankvs 78+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.0M

Current Liabilities

£154k

Fixed Assets

£467k

Debtors

£622k

18avg. employees-6

Director Loans

Directors owe company£117k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81-£278k
20245.52-£662k
20236.27

Derived from filed accounts. Not audited figures.