Back to search

Gle Finance Limited

07690094

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OBAN HOUSE, BRISTOL, BS6 7JW
Incorporated 01/07/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64910
Financial leasing

Officers

Mr Forbes Macdougall

secretary · Since 01/07/2011

Peter Marsh

director · Since 01/07/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Peter Christopher Marsh

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

British · England · Age 72

Oban House, 10 Blenheim Road, Bristol, BS6 7JW

Notified 03/05/2024

Former PSCs

Mr Forbes Duncan Appleton Macdougall

Ceased 05/05/2024

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 24/12/2015Registered 13/01/2016
charge
outstanding

ARKLE FINANCE LIMITED

Created 26/03/2012Registered 31/03/2012

CompanyRankvs 311+ SIC 64910 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£338k

Current Liabilities

£291k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£913k
20233.21+£254k
20222.31+£61k
20211.75-£13k
20201.51-£26k
20191.40+£174k
20181.24

Derived from filed accounts. Not audited figures.