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Glebe Marketing Limited

02831371

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 ALL SAINTS STREET, LINCOLNSHIRE, PE9 2PA
Incorporated 29/06/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Richard John Flower

secretary · Since 01/06/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Richard John Flower

director · Since 01/06/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Ms Jane Mary Flower

director · Since 27/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Glebe Holdings (Auriga) Limited

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

14 All Saints Street, Stamford, PE9 2PA

Reg: 09906010 · Companies House · Company Limited By Shares

Notified 23/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2020Registered 27/08/2020

CompanyRankvs 289+ SIC 46420 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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289Glebe Marketing Limited
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£435k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£541k

Current Liabilities

£160k

Fixed Assets

£71k

Debtors

£159k

4avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£20k
Assets less current liabilities£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£82k
20237.60—

Derived from filed accounts. Not audited figures.