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The Glendale Gateway Trust

03208721

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHEVIOT CENTRE, WOOLER, NE71 6BL
Incorporated 06/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Rose Mary Lovett

director · Since 31/10/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Russel Walsh

director · Since 27/03/2023

TREE SURGEON

BRITISH · ENGLAND · Age 33

Mrs Jean Stuart Davidson

director · Since 18/09/2024

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 68

Ms Philippa Anne Ross

director · Since 29/09/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Charges1 outstanding

Charge
outstanding

QUAKER HOUSING TRUST

Created 09/01/2015Registered 12/01/2015
Charge
satisfied

UNITY TRUST BANK PLC

Created 04/11/2014Registered 06/11/2014Satisfied 21/05/2024
Charge
satisfied

UNITY TRUST BANK PLC

Created 04/11/2014Registered 06/11/2014Satisfied 21/05/2024

CompanyRankvs 25460+ SIC 96090 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/03/2024

Net Worth

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£271k

Current Liabilities

£91k

Fixed Assets

£4k

Debtors

£16k

7avg. employees+2

Balance Sheet

Assets less current liabilities£184k
Interest receivable£6k
Signed by B MurrayPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.98
20239.16

Derived from filed accounts. Not audited figures.