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The Glendower Group Limited

02441490

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

GREEN PARK WHARFEDALE ROAD, BRADFORD, BD4 6SG
Incorporated 09/11/1989

Compliance

Last accounts

29/12/2021

dormant

Next accounts due

29/12/2023

Overdue

Confirmation statement

Last: 28/07/2022

Due 11/08/2023

Overdue

Industry

70100
Activities of head offices

Officers

Mr Darren Peter Mcmurray

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Futurama Signs Holdings Limited

75–100% shares

Island Farm House, Island Farm Road, West Molesey, KT8 2TR

Reg: 09071576 · Companies House · Limited Company

Notified 06/04/2016

Phoenix Fire Inhibitor Limited

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

Unit 5, Tenax Road, Manchester, M17 1JT

Reg: 02617774 · England · Limited Company

Notified 11/12/2020

Charges0 outstanding

A registered charge
fully satisfied

Oldco 12345 LTD

Created 12/06/2014Registered 13/06/2014Satisfied 15/05/2015
A registered charge
fully satisfied

Futurama Signs Holdings Limited

Created 12/06/2014Registered 13/06/2014Satisfied 15/05/2015
A registered charge
fully satisfied

West Register Number 2 Limited

Island farm house island farm road west moesely surrey t/no SY700319. Notification of addition to or amendment of charge.

Created 08/05/2013Registered 10/05/2013Satisfied 06/05/2015
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/01/2010Registered 20/01/2010Satisfied 06/05/2015
Legal charge
fully satisfied

National Westminster Bank PLC

F/H property k/a island farm house island road molesey surrey by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/01/2010Registered 20/01/2010Satisfied 06/05/2015
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/06/2007Registered 14/06/2007Satisfied 06/05/2015
Charge of securities (UK)
fully satisfied

National Westminster Bank PLC

Any stocks shares bonds warrants or securities. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/06/2007Registered 14/06/2007Satisfied 06/05/2015
Legal charge
fully satisfied

National Westminster Bank PLC

F/H property k/a island farm house island road molesey surrey t/no SY700319. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/06/2007Registered 14/06/2007Satisfied 06/05/2015
Legal charge
fully satisfied

The Trustees of the Futurama Pension Scheme

Factory 5 island farm road west molesey surrey t/n SY700319.

£200,000.00 due or to become due from the company to

Created 24/05/2006Registered 02/06/2006Satisfied 12/06/2007
Legal charge
fully satisfied

The Trustees of the Futurama Signs Directors Benefits Scheme (1992)

Factory 5,island farm road,west molesey,surrey KT8 2TR; t/no sy 700319.

£200,000.00 due or to become due from the company to the chargee

Created 27/11/2002Registered 29/11/2002Satisfied 27/03/2007
Legal charge
fully satisfied

The Trustees of the Futurama Pension Scheme

Factory 5 island farm house island farm road west molesey surrey SY700319.

£200,000 and all other monies due or to become due from the company to the chargee

Created 22/01/2002Registered 24/01/2002Satisfied 12/06/2007
Legal charge
fully satisfied

The Trustees of the Futurama Pension Scheme

Factory 5 island farm house west molesey surrey KT8 2TR.

£250,000.00 due or to become due from the company to the chargee

Created 29/12/2000Registered 16/05/2001Satisfied 12/06/2007
Debenture
fully satisfied

Hill Samuel Bank Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 07/03/1991Registered 15/03/1991Satisfied 02/06/2000
Charge
fully satisfied

Wendy Sonia Pateman · Henry Gold

The cash deposit of £1,000,000 held in the account numbered 45521230 with hill samuel & co limited in the name of the company and all right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit,deposit receipts or other instruments or securities relting thereto.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/03/1991Registered 13/03/1991Satisfied 10/05/1997

Insolvency History1 case

compulsory liquidation23/01/2024

The Official Receiver Or Leeds (practitioner)

CompanyRankvs 15+ SIC 70100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 29/12/2021

Net Worth

-£326k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

Current Liabilities

£169k

0avg. employees

Balance Sheet

Assets less current liabilities-£169k
Prepared with IRIS Accounts Production