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Gladman Retirement Living Limited

05107546

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ADLINGTON HOUSE, CONGLETON, CW12 1LB
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Mark Stansfield Shepherd Bsc C Eng Miee

secretary · Since 21/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 59 other boards

Mr David John Gladman

director · Since 21/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 42 other boards

Mrs Karen Jane Gladman

director · Since 21/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Jonathan Mark Stansfield Shepherd Bsc C Eng Miee

director · Since 21/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 59 other boards

Miss Jenny Elizabeth Gladman

director · Since 11/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Samuel David James Gladman

director · Since 11/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Dr Edward John Alexander Gladman

director · Since 11/03/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr James Kenneth Chadwick

director · Since 09/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr David John Gladman

Ceased 27/10/2024

Mrs Karen Jane Gladman

Ceased 21/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 20/08/2024Registered 22/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2024Registered 30/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 29/11/2023Registered 02/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/04/2023Registered 28/04/2023Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/01/2023Registered 18/01/2023Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/06/2021Registered 16/06/2021Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/06/2021Registered 09/06/2021Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2020Registered 13/07/2020Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/02/2020Registered 11/02/2020Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 23/12/2019Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2019Registered 05/11/2019Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 13/09/2019Registered 15/09/2019Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 28/08/2019Registered 30/08/2019Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 29/05/2019Satisfied 04/12/2023
Charge
satisfied

UNIVERSITY OF LEICESTER

Created 12/12/2018Registered 13/12/2018Satisfied 16/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2018Registered 28/08/2018Satisfied 26/09/2018
Charge
satisfied

SITARA FINANCE DESIGNATED ACTIVITY COMPANY

Created 27/06/2018Registered 27/06/2018Satisfied 26/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 29/09/2017Registered 02/10/2017Satisfied 26/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 23/08/2017Registered 24/08/2017Satisfied 26/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 27/06/2017Registered 27/06/2017Satisfied 26/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 11/08/2016Registered 15/08/2016Satisfied 26/09/2018
Charge
satisfied

SITARA FINANCE LIMITED (IN ITS CAPACITY AS SECURITY AGENT)

Created 22/02/2016Registered 29/02/2016Satisfied 26/09/2018
Charge
satisfied

SITARA FINANCE LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 09/10/2015Registered 14/10/2015Satisfied 26/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 03/11/2014Registered 15/11/2014Satisfied 26/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2014Registered 08/02/2014Satisfied 26/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2013Registered 08/10/2013Satisfied 26/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2013Registered 31/08/2013Satisfied 26/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2011Registered 24/02/2011Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE) FOR ITSELF AND EACH OF THE FINANCE PARTIE

Created 10/11/2008Registered 11/11/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE) FOR ITSELF AND EACH OF THE FINANCE PARTIE

Created 31/10/2008Registered 05/11/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 03/10/2008Registered 09/10/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 12/09/2008Registered 01/10/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2008Registered 20/09/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC THE SECURITY TRUSTEE

Created 12/09/2008Registered 18/09/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2008Registered 22/08/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2008Registered 13/06/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE) FOR ITSELF AND EACH OF THE FINANCE PARTIE

Created 30/04/2008Registered 07/05/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2008Registered 01/05/2008Satisfied 21/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 31/03/2008Registered 12/04/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES) (SECURITY TRUSTEE)

Created 05/12/2007Registered 14/12/2007Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2007Registered 11/07/2007Satisfied 25/09/2018

CompanyRankvs 272+ SIC 68100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£56.2M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£109.1M

Working capital

Current Assets

£122.5M

Current Liabilities

£13.4M

Fixed Assets

£10.7M

Debtors

£2.8M

Profit After Tax

-£11.2M

73avg. employees-8

Tax at Year End(2020)

Dividends paid£185k

People Costs(2022)

Wages & salaries£3.2M
NI contributions£352k

Balance Sheet

Bank loans & overdrafts£50.5M
Assets less current liabilities£119.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.12-£9.7M
202414.48+£54.4M
20221.10-£3.1M
20211.08-£1.5M
20201.09+£2.6M
20191.12

Derived from filed accounts. Not audited figures.