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Gleave & Associates Limited

06529285

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MANOR FARM CROSSDALE STREET, CROMER, NR27 9LD
Incorporated 10/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Lauren Kyley Gleave

secretary · Since 10/03/2008

Also on 2 other boards

Mr Kristian Benjamin Gleave

director · Since 10/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Lauren Kyley Gleave

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Kristian Benjamin Gleave

50–75% shares

British · England · Age 47

Manor Farm, Crossdale Street, Cromer, NR27 9LD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 11/12/2017Satisfied 08/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2016Registered 02/06/2016Satisfied 08/02/2024

CompanyRankvs 9726+ SIC 71129 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9726Gleave & Associates Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£40k

Current Liabilities

£436k

Fixed Assets

£627k

0avg. employees

Balance Sheet

Assets less current liabilities£230k
Signed by Mr K Gleave,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£10k
20240.00+£7k
20230.00+£36k
20220.00-£2k
20210.22-£9k
20200.08—

Derived from filed accounts. Not audited figures.