Back to search

G. L. Filtration Ltd

05251777

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

GL FILTRATION LIMITED BANKWOOD LANE, DONCASTER, DN11 0PS
Incorporated 06/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Gary Lightowlers

secretary · Since 06/10/2004

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Gary Lightowlers

director · Since 06/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mrs Penelope Jane Lightowlers

director · Since 06/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Gary Lightowlers

25–50% shares

British · England · Age 61

10, Rydale Gardens, Doncaster, DN10 6XL

Notified 01/07/2016

Mrs Penelope Jane Lightowlers

25–50% shares

British · England · Age 60

10, Rydale Gardens, Doncaster, DN10 6XL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/07/2013Registered 06/08/2013
charge
outstanding

HSBC BANK PLC

Created 21/02/2005Registered 23/02/2005

CompanyRankvs 388+ SIC 32990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
388G. L. Filtration Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£990k

Fixed Assets

£271k

Debtors

£1.2M

29avg. employees+5

Tax at Year End

Corp tax£126k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Gary Lightowlers 15th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£199k
20243.58+£1.1M
20233.22+£612k
20223.45-£278k
20213.37+£472k
20203.63+£344k
20192.11—

Derived from filed accounts. Not audited figures.