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Gliderol Holdings Limited

10988368

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLIDEROL HOLDINGS KITCHING ROAD, PETERLEE, SR8 2HP
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roy William Sinclair

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Steven Mark Roberts

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Mr Daniel Richard Summerfield

director · Since 17/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Michael John Mccarthy

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

British · England · Age 53

Gliderol Holdings, Kitching Road, Peterlee, SR8 2HP

Notified 10/01/2022

Mr Colin Robert Stirling

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

British · England · Age 61

Gliderol Holdings, Kitching Road, Peterlee, SR8 2HP

Notified 10/01/2022

Mr Daniel Richard Summerfield

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

English · England · Age 49

Gliderol Holdings, Kitching Road, Peterlee, SR8 2HP

Notified 10/01/2022

Mr Roy William Sinclair

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

British · England · Age 52

Gliderol Holdings, Kitching Road, Peterlee, SR8 2HP

Notified 10/01/2022

Former PSCs

Mr Roy William Sinclair

Ceased 10/01/2022

Charges1 outstanding

Charge
outstanding

STEVEN MARK ROBERTS AS SECURITY TRUSTEE

Created 17/10/2017Registered 27/10/2017

CompanyRankvs 388540+ SIC 64209 peers
30

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£300

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

Current Liabilities

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£885k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.14
20228.53-£854k
2021132.51+£725k
20200.38+£150k
20190.00+£187k
20180.00

Derived from filed accounts. Not audited figures.