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Gladman Retirement Living Limited

05107546

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

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 69

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 41

Mr Samuel David James Gladman

director · Since 11/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

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

CompanyRankvs 284+ 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

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

Derived from filed accounts. Not audited figures.