Back to search

G. L. T. Management Limited

04880490

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CHERRY TREE CHORLEY ROAD, BOLTON, BL6 5LA
Incorporated 28/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Paul Michael Roberts

director · Since 18/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 37

The Cherry Tree, Chorley Road, Bolton, BL6 5LA

Notified 18/10/2019

G.L.T. Management Holdings Limited

50–75% shares
50–75% votes
Appoint directors

The Cherry Tree, Chorley Road, Bolton, BL6 5LA

Reg: 13978594 · Companies House · Private Company Limited By Shares

Notified 18/07/2022

Former PSCs

Mr Paul William Taylor

Ceased 18/10/2019

Mr Thomas Paul Taylor

Ceased 18/07/2022

Mr John Robert

Ceased 18/07/2022

Charges2 outstanding

Charge
satisfied

PAUL ROBERTS

Created 20/04/2020Registered 21/04/2020Satisfied 14/03/2022
Charge
satisfied

PAUL ROBERTS

Created 20/04/2020Registered 21/04/2020Satisfied 14/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2018Registered 31/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2018Registered 17/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2010Registered 28/08/2010Satisfied 23/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2010Registered 14/08/2010Satisfied 23/10/2018

CompanyRankvs 53+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
53G. L. T. Management Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£1.3M

Current Liabilities

£558k

Fixed Assets

£1.1M

Debtors

£1.0M

95avg. employees

Tax at Year End(2022)

Corp tax£94k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29+£55k
20242.20+£102k
20232.02+£124k
20222.42+£364k
20211.39+£344k
20200.46+£158k
20191.20-£12k
20181.55—

Derived from filed accounts. Not audited figures.