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Gledfield Highland Estate Limited

12820210

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YEALAND REDMAYNE, CARNFORTH, LA5 9RN
Incorporated 18/08/2020

Compliance

Last accounts

31/01/2025

audited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

01700
Hunting, trapping and related service activities
55209
Other holiday and short-stay accommodation

Officers

Mr John Charles Morphet

director · Since 09/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr St John Stott

director · Since 16/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Dean Simon Alston

director · Since 31/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 50 other boards

Persons with Significant Control

Pure Leisure Group Limited

75–100% shares
75–100% votes

South Lakeland House, Main A6 Yealand Redmayne, Carnforth, LA5 9RN

Reg: 05113719 · United Kingdom · Private Limited Company

Notified 18/08/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/04/2021Registered 30/04/2021Satisfied 01/11/2022

CompanyRankvs 400+ SIC 01700 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

-£3.0M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£116k

Current Liabilities

£8.6M

Fixed Assets

£5.4M

Debtors

£67k

7avg. employees+2

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.0M
20240.02-£849k
20230.03-£487k
20220.01

Derived from filed accounts. Not audited figures.