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Gliderobes Limited

06812162

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 HILL TOP ROAD, RIDDINGS, DE55 4BR
Incorporated 06/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Jonothan Mather

director · Since 06/02/2009

CARPENTER

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jonothan Mather

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

Unit 4, Hill Top Road, Riddings, DE55 4BR

Notified 06/02/2017

Mrs Deborah Mather

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

Unit 4, Hill Top Road, Riddings, DE55 4BR

Notified 06/02/2017

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2018Registered 10/01/2018Satisfied 18/12/2020

CompanyRankvs 88+ SIC 31090 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£684k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£860k

Current Liabilities

£276k

Fixed Assets

£149k

Debtors

£277k

22avg. employees

Balance Sheet

Assets less current liabilities£734k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£6k
20243.55+£88k
20233.62-£29k
20223.09+£188k
20212.47+£205k
20201.75-£25k
20191.89

Derived from filed accounts. Not audited figures.