Gloddaeth Limited
03337746
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2009
CHARTERED SURVEYOR
UNITED KINGDOM · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 13/07/2012
DIRECTOR
FRENCH · UNITED KINGDOM · Age 76
Also on 1 other board
secretary · Since 01/04/2019
director · Since 28/07/2023
LANDOWNER
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mostyn Estates Ltd
2, Mostyn Street, Llandudno, LL30 2PS
Reg: 204638 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 48380+ SIC 68209 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£833k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£409k
Working capital
Current Assets
£194k
Current Liabilities
£603k
Fixed Assets
£1.3M
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
| 2024 | 0.34 |
| 2023 | 0.37 |
| 2022 | 0.02 |
| 2021 | 0.02 |
| 2020 | 0.02 |
| 2019 | 0.02 |
Derived from filed accounts. Not audited figures.