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Gleave Associates Limited

10296931

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MANOR FARM CROSSDALE STREET, CROMER, NR27 9LD
Incorporated 26/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Kristian Benjamin Gleave

director · Since 26/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ro.Em Corporation Limited

75–100% shares
75–100% votes

2, Low Road, King's Lynn, PE32 1AE

Reg: 10296838 · England · Limited Company

Notified 31/03/2022

Former PSCs

Mr Kristian Benjamin Gleave

Ceased 31/12/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2018Registered 07/06/2018Satisfied 08/02/2024

CompanyRankvs 2858+ SIC 71111 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2858Gleave Associates Limited
72
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.

Employees13/15 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.

Longevity10/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£254k

Balance sheet strength

Cash

£712

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£1.4M

Current Liabilities

£949k

Fixed Assets

£65k

Debtors

£1.4M

5avg. employees

Balance Sheet

Assets less current liabilities£498k
Signed by Mr K Gleave,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46-£60k
20241.59+£158k
20231.58+£96k
20221.21+£56k
20211.01-£1k
20201.02—

Derived from filed accounts. Not audited figures.