Back to search

Hawthorn Leisure Acquisitions Limited

08958789

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 25/03/2014

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Francis James Clifford

director · Since 20/08/2021

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

Mr Nicholas Peter Sedgewick Gray

director · Since 20/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 27 other boards

Mr Christopher Michael Jowsey

director · Since 20/08/2021

CEO

BRITISH · UNITED KINGDOM · Age 61

Also on 36 other boards

Persons with Significant Control

Hawthorn Leisure Limited

75–100% shares
75–100% votes
Appoint directors

One St Peter's Square, Manchester, M2 3DE

Reg: 08791672 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 29/04/2026Registered 30/04/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/04/2026Registered 13/04/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 13/01/2023Registered 17/01/2023Satisfied 01/05/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE "SECURITY AGENT")

Created 18/07/2015Registered 23/07/2015Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LTD THE SECURITY AGENT

Created 16/07/2015Registered 23/07/2015Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 16/06/2015Registered 27/06/2015Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 23/06/2015Registered 27/06/2015Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 09/01/2015Registered 13/01/2015Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 03/12/2014Registered 04/12/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 18/12/2015
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 17/06/2014Registered 26/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 11/06/2014Registered 17/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECUIRTY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST COPORATION LIMITED(THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 18/12/2015
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE SECURITY AGENT)

Created 30/05/2014Registered 12/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS THE SECURITY AGENT

Created 03/06/2014Registered 11/06/2014Satisfied 31/05/2018
Charge
satisfied

GLAS TRUSTEE CORPORATION LIMITED

Created 01/05/2014Registered 03/05/2014Satisfied 30/05/2018

CompanyRankvs 1853+ SIC 56302 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees1/15 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.

Longevity12/15 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 01/06/2025

Turnover

£10.1M

Annual revenue

Net Worth

£37.1M

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£11.0M

Working capital

Current Assets

£12.0M

Current Liabilities

£907k

Fixed Assets

£26.5M

Debtors

£1.3M

Cost of Sales

£4.5M

Gross Profit

£5.6M

Admin Expenses

£4.4M

Operating Profit

£1.5M

Profit After Tax

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£37.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.18+£0
202513.18+£8.1M
20249.28

Derived from filed accounts. Not audited figures.