Gladheath Limited
03479772
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2023
total exemption full
Next accounts due
27/09/2025
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 07/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 31 other boards
Persons with Significant Control
Boldhurst Properties Ltd
Apartment 1, New Wardour Castle, Salisbury, SP3 6RH
Reg: 02083005 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 121449+ SIC 68100 peers15
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi
Key FinancialsYear ending 30/09/2023
Net Worth
-£3.2M
Balance sheet strength
Cash
£746
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£5.8M
Debtors
£159k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.44 |
Derived from filed accounts. Not audited figures.