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Gleneagles Training & Livery Centre Ltd

09522228

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRISBANE ALLINGTON LANE, SOUTHAMPTON, SO30 3HQ
Incorporated 01/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2024

Due 29/11/2025

Overdue

Industry

85590
Other education

Officers

Ms Deborah Day

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Deborah Day

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Brisbane, Allington Lane, Southampton, SO30 3HQ

Notified 06/04/2016

CompanyRankvs 7211+ SIC 85590 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity11/15 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

£118k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£33k

Current Liabilities

£41k

Fixed Assets

£126k

Debtors

£2k

16avg. employees+2

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Intangible assets£76k
Assets less current liabilities£118k
Signed by Mrs Deborah Day 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£3k
20240.91+£7k
20233.20+£32k
20223.42+£33k
20214.28+£7k
20203.27+£26k
20192.92

Derived from filed accounts. Not audited figures.