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Glendales Limited

03159471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

82 BLACKDYKE ROAD, CARLISLE, CA3 0PJ
Incorporated 15/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Susan Cotter

secretary · Since 15/02/1996

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Michael Glen Cotter

director · Since 15/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Susan Cotter

director · Since 11/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Steven Drew Cotter

director · Since 27/02/2023

WORKS DIRECTOR

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Michael Glen Cotter

75–100% shares

British · England · Age 70

82, Blackdyke Road, Carlisle, CA3 0PJ

Notified 06/04/2016

CompanyRankvs 21+ SIC 31020 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Net Worth

£666k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£997k

Current Liabilities

£350k

Fixed Assets

£27k

Debtors

£413k

10avg. employees-1

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£55k
20242.87+£28k
20232.76+£94k
20222.45+£30k
20212.66+£83k
20202.12-£50k
20192.13

Derived from filed accounts. Not audited figures.