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Gladebrook Limited

02786260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 HADLEIGH DRIVE, LINCOLN, LN6 7HW
Incorporated 03/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Andrew James Allen

secretary · Since 05/02/1993

FOUNDRYMAN

BRITISH · ENGLAND · Age 79

Also on 15 other boards

David Andrew James Allen

director · Since 05/02/1993

FOUNDRYMAN

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Mrs Carol Ann Allen

director · Since 15/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Patricia Lynn Pollock

director · Since 15/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Lynn Pollock

25–50% shares
25–50% votes

British · United Kingdom · Age 73

52 Canwick Avenue, Bracebridge Heath, Lincoln, LN4 2SX

Notified 06/04/2016

CompanyRankvs 16868+ SIC 96090 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16868Gladebrook Limited
69
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.

Employees13/15 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.

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

£799k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£289k

Current Liabilities

£520k

Fixed Assets

£1.2M

Debtors

£2k

Profit After Tax

£35k

3avg. employees

Tax at Year End

Dividends paid£122k

Balance Sheet

Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£87k
20240.30-£104k
20230.30—

Derived from filed accounts. Not audited figures.