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Glade (Marlow) Limited

02918850

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

3 WESTMINSTER CLOSE, BUCKINGHAMSHIRE, HP11 1QR
Incorporated 13/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Dinesh Amlani

secretary · Since 13/05/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Dinesh Amlani

director · Since 13/05/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Christine Margaret Roy

director · Since 13/05/1994

PHARMACIST (RETIRED)

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Former PSCs

Mr Dinesh Amlani

Ceased 18/04/2016

CompanyRankvs 228+ SIC 47730 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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228Glade (Marlow) Limited
85
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£733k

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.1M

Current Liabilities

£374k

Fixed Assets

£3k

Debtors

£248k

13avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£734k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£27k
20242.55+£120k
20232.24+£155k
20221.92-£96k
20212.13+£72k
20202.07+£70k
20191.96-£47k
20182.09—

Derived from filed accounts. Not audited figures.