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Gladebrook North Ltd

05855330

active
Private Limited Company
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

10 RIVERVIEW THE EMBANKMENT, HEATON MERSEY, SK4 3GN
Incorporated 22/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Alan Philip David Musry

secretary · Since 14/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Alan Philip David Musry

director · Since 14/07/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 34 other boards

Mr Ronald Musry

director · Since 08/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 21 other boards

Persons with Significant Control

Mr Alan Philip David Musry

25–50% shares

British · England · Age 62

10 Riverview, The Embankment, Heaton Mersey, SK4 3GN

Notified 06/04/2016

Mr Ronald Musry

25–50% shares

British · United Kingdom · Age 90

10 Riverview, The Embankment, Heaton Mersey, SK4 3GN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

WRENGATE LIMITED

Created 28/10/2012Registered 13/11/2012
charge
outstanding

QUESTPORT LIMITED

Created 14/10/2012Registered 02/11/2012

CompanyRankvs 107569+ SIC 82990 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107569Gladebrook North Ltd
41
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Debtors

£1.6M

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.95
20250.95
20240.95
20231.08
20221.08
20211.09
20201.10
20191.08
20181.16

Derived from filed accounts. Not audited figures.