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Glendales Limited

03159471

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

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 68

Also on 11 other boards

Mr Michael Glen Cotter

director · Since 15/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Susan Cotter

director · Since 11/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

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 71

82, Blackdyke Road, Carlisle, CA3 0PJ

Notified 06/04/2016

CompanyRankvs 20+ SIC 31020 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Avanti Fitted Kitchens Limited
90
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90
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90
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90
6S.D.C. Manufacturing Limited
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10Sykes Distribution Limited
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20Glendales Limited
88
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 31/03/2026

Net Worth

£775k

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£1.1M

Current Liabilities

£321k

Fixed Assets

£42k

Debtors

£449k

11avg. employees+1

Balance Sheet

Assets less current liabilities£779k
Signed by Mr M G Cotter 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.30+£109k
20252.85+£55k
20242.87+£28k
20232.76—

Derived from filed accounts. Not audited figures.