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Glendola Leisure Limited

06692102

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

364 HIGH STREET, HAYES, UB3 5LF
Incorporated 09/09/2008

Compliance

Last accounts

29/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56302
Public houses and bars

Officers

Graeme John Ramsay

secretary · Since 09/09/2008

BRITISH

Also on 16 other boards

Mr Graeme John Ramsay

director · Since 09/09/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Alexander Salussolia

director · Since 09/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Peter Nicholas Salussolia

director · Since 09/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 18 other boards

Persons with Significant Control

Mr Peter Nicholas Salussolia

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · England · Age 82

364, High Street, Hayes, UB3 5LF

Notified 06/04/2016

Glendola Leisure (Holdings) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

364 High Street, Harlington, Hayes, UB3 5LF

Reg: 04324211 · England · Limited Company

Notified 09/09/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS LENDER)

Created 30/01/2024Registered 05/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2020Registered 16/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2011Registered 01/04/2011
charge
satisfied

BRIGHTON SAEFRONT REGENERATION LIMITED

Created 05/02/2010Registered 12/02/2010
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 05/12/2008Registered 12/12/2008Satisfied 31/03/2011

CompanyRankvs 44+ SIC 56302 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 29/03/2025

Turnover

£6.9M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.1M

Current Liabilities

£471k

Fixed Assets

£629k

Debtors

£760k

Cost of Sales

£3.5M

Gross Profit

£3.4M

Admin Expenses

£3.2M

Operating Profit

£225k

Profit After Tax

£189k

66avg. employees

Tax at Year End

Corp tax£1k

People Costs(2024)

Wages & salaries£1.3M
NI contributions£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23+£189k
20241.59+£17k
20231.33-£133k
20221.25-£157k
20212.52

Derived from filed accounts. Not audited figures.