Back to search

Gleaventures Limited

07988671

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PINEWOOD COURT LARKWOOD WAY, MACCLESFIELD, SK10 2XR
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert Michael Gleave

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Stephanie Patricia Gleave

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Robert Michael Gleave

50–75% shares

British · England · Age 62

Pinewood Court, Larkwood Way, Macclesfield, SK10 2XR

Notified 06/04/2016

Mrs Stephanie Patricia Gleave

25–50% shares

British · England · Age 61

Pinewood Court, Larkwood Way, Macclesfield, SK10 2XR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2015Registered 15/06/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/10/2014Registered 24/10/2014
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 31/05/2012Registered 09/06/2012Satisfied 03/06/2015

CompanyRankvs 5981+ SIC 70100 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
5981Gleaventures Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/05/2025

Net Worth

£793k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£990k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£4.2M

Cost of Sales

£13.3M

Admin Expenses

£6.7M

Profit After Tax

£737k

2avg. employees

Tax at Year End

Corp tax£242k
Dividends paid-£314k

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£324k
Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£783k
2024+£0
2023+£307k

Derived from filed accounts. Not audited figures.