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Gleneagles Project Services Limited

05871949

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 PELLON PLACE BRADLEY BUSINESS PARK, HUDDERSFIELD, HD2 1GT
Incorporated 11/07/2006

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Michael Taylor

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Bernard Patrick Dickson

director · Since 31/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Miss Katy Louise Eyre

secretary · Since 31/12/2019

Mr Ali Khanbhai

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Christopher Alexander Donovan

director · Since 15/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Darren Robert Goodey

director · Since 15/01/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Horizon Parking Limited

75–100% shares
75–100% votes
Appoint directors

Finitor House, 2 Hanbury Road, Chelmsford, CM1 3AE

Reg: 07748407 · Uk Companies Registry · Limited Company

Notified 05/11/2018

Former PSCs

Mr Anthony John Murray

Ceased 05/11/2018

Mrs Valerie Murray

Ceased 05/11/2018

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 21/12/2023Registered 22/12/2023

CompanyRankvs 1970+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£818k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£184k

Fixed Assets

£18k

Debtors

£961k

Profit After Tax

£542k

18avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.65+£1.0M
20215.15+£101k
20203.31-£135k
20194.24-£190k
20184.75

Derived from filed accounts. Not audited figures.