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Glendale Group Limited

02235089

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR CLOISTER HOUSE, SALFORD, M3 5FS
Incorporated 24/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Charles Rodney Mathers

director · Since 05/04/2001

WHOLESALER

NEW ZEALANDER · SPAIN · Age 69

Also on 4 other boards

Mr Matthew Torrent

secretary · Since 02/12/2024

Persons with Significant Control

Glendale Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

Unit 7, Hawthorne Road, Staines-Upon-Thames, TW18 3AY

Reg: 08505493 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 18/11/2013Registered 21/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1990Registered 04/09/1990

CompanyRankvs 1798+ SIC 46450 peers
37

Financial strength52th percentile among SIC peers · 13/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£60k

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software