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Gladheath Limited

03479772

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 12/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Alexander Brompton Gwyn-Jones

director · Since 07/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Boldhurst Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Apartment 1, New Wardour Castle, Salisbury, SP3 6RH

Reg: 02083005 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Created 12/08/2022Registered 22/08/2022
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outstanding

QIB (UK) PLC

Created 12/08/2022Registered 22/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 11/10/2019Registered 14/10/2019Satisfied 22/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2013Registered 30/11/2013Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2006Registered 19/12/2006Satisfied 27/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2003Registered 06/01/2004Satisfied 01/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2003Registered 08/10/2003Satisfied 01/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2003Registered 29/08/2003Satisfied 01/05/2014
charge
satisfied

BHF-BANK

Created 21/05/1998Registered 28/05/1998Satisfied 02/10/2003

CompanyRankvs 119900+ SIC 68100 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2022

Net Worth

-£2.8M

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.8M

Debtors

£571k

0avg. employees

Tax at Year End(2019)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.52-£72k
20210.66-£80k
20200.63—
20190.11—

Derived from filed accounts. Not audited figures.