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Glt (Dukinfield) Limited

10684009

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BOOTH STREET CHAMBERS, ASHTON UNDER LYNE, OL6 7LQ
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Alan Arrowsmith

secretary · Since 22/03/2017

Also on 11 other boards

Mr Thomas William Kelly

director · Since 22/03/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Paul Alan Arrowsmith

director · Since 08/02/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Thomas William Kelly

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

English · United Kingdom · Age 73

Booth Street Chambers, 32 Booth Street, Ashton Under Lyne, OL6 7LQ

Notified 21/03/2022

Mr Paul Alan Arrowsmith

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 62

Booth Street Chambers, 32 Booth Street, Ashton Under Lyne, OL6 7LQ

Notified 23/03/2024

Charges4 outstanding

Charge
outstanding

THOMAS WILLIAM KELLY AND PAUL ALAN ARROWSMITH AS TRUSTEES OF THE T KELLY INTEREST IN POSSESSION

Created 31/07/2023Registered 31/07/2023
Charge
outstanding

THOMAS WILLIAM KELLY AND PAUL ALAN ARROWSMITH AS TRUSTEES OF THE T KELLY INTEREST IN POSSESSION

Created 31/07/2023Registered 31/07/2023
Charge
outstanding

THOMAS WILLIAM KELLY · AMANDA JANE MERRICK

Created 16/02/2018Registered 20/02/2018
Charge
outstanding

THOMAS WILLIAM KELLY · AMANDA JANE MERRICK

Created 16/02/2018Registered 20/02/2018

CompanyRankvs 36903+ SIC 68209 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36903Glt (Dukinfield) Limited
68
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.

Employees12/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£101k

Current Liabilities

£80k

Debtors

£68k

2avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.27+£22k—
20240.99-£1k£53k
20233.22-£99k—
20222.79+£207k—
20212.42-£3k—
20202.05+£3k—
20190.76——

Derived from filed accounts. Not audited figures.