Gladman Retirement Living (One) Limited
13261795
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 42 other boards
director · Since 12/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 12/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 12/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 29 other boards
director · Since 09/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Gladman Retirement Living Limited
Gladman House, Alexandria Way, Congleton, CW12 1LB
Reg: 05107546 · Companies House · Limited Company
Notified 12/03/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 122111+ SIC 68100 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.0M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£107k
Bottom line earnings
Net Current Assets
-£69k
Working capital
Current Assets
£28k
Current Liabilities
£97k
Debtors
£180
Cost of Sales
£1.1M
Gross Profit
-£104k
Admin Expenses
£3k
Operating Profit
-£107k
Profit After Tax
-£107k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.29 |
| 2024 | 1.04 |
| 2022 | 4.83 |
Derived from filed accounts. Not audited figures.