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Glade Housing Limited

02694767

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE RED HOUSE PEPPER STREET, MACCLESFIELD, SK11 9BG
Incorporated 06/03/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Daniel Lloyd-Jones

director · Since 18/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Frazer Lloyd Jones

secretary · Since 08/12/2003

BRITISH · UNITED KINGDOM · Age 48

Frazer Lloyd-Jones

director · Since 16/12/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Jason Lloyd-Jones

director · Since 16/12/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Daniel Lloyd-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Red House, Pepper Street, Macclesfield, SK11 9BG

Notified 06/04/2016

Frazer Lloyd-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Red House, Pepper Street, Macclesfield, SK11 9BG

Notified 06/04/2016

Jason Lloyd-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Red House, Pepper Street, Macclesfield, SK11 9BG

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2022Registered 26/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2022Registered 26/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2021Registered 20/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2019Registered 25/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2018Registered 24/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2016Registered 18/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2016Registered 04/04/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2003Registered 09/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2000Registered 30/11/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2000Registered 20/09/2000Satisfied 19/05/2022
charge
outstanding

LLOYDS BANK PLC

Created 16/04/1998Registered 17/04/1998
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1997Registered 02/12/1997Satisfied 25/04/1998
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1996Registered 06/09/1996Satisfied 24/12/1997

CompanyRankvs 21234+ SIC 41202 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21234Glade Housing Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£521k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£24k

Current Liabilities

£29k

Fixed Assets

£2.2M

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£28k
20240.07+£36k
20230.47+£41k
20220.11+£58k
20210.02+£65k
20200.04+£20k
20190.01—

Derived from filed accounts. Not audited figures.