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Glademex Ltd

03843320

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HOLLYBANK, LEEK, ST13 7DX
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Patricia Tanner

secretary · Since 04/10/1999

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr David Jay Tanner

director · Since 04/10/1999

BUILDER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Matthew David Caton Tanner

director · Since 06/04/2011

BUILDER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr David Jay Tanner

Significant control

British · England · Age 67

Hollybank, Leek, ST13 7DX

Notified 07/04/2016

Mr Matthew David Tanner

Significant control

British · United Kingdom · Age 37

Hollybank, Leek, ST13 7DX

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/03/2009Registered 10/03/2009
charge
outstanding

HSBC BANK PLC

Created 10/04/2000Registered 14/04/2000

CompanyRankvs 23456+ SIC 41100 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
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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23456Glademex Ltd
60
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 30/09/2024

Net Worth

£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£53k

Current Liabilities

£102k

Fixed Assets

£116k

Debtors

£45k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£67k
Signed by 03843320 2023-10-01 2024-09-30 03843320 2024-09-30 03843320 core:RetainedEarningsAccumulatedLosses 2024-09-30 03843320 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£4k
20230.61-£7k
20220.67-£13k
20210.83+£18k
20201.05-£25k
20190.97+£829
20180.80—

Derived from filed accounts. Not audited figures.