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Gladman Retirement Living (One) Limited

13261795

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADLINGTON HOUSE, CONGLETON, CW12 1LB
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David John Gladman

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 42 other boards

Dr Edward John Alexander Gladman

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mrs Karen Jane Gladman

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Jonathan Mark Stansfield Shepherd Bsc C Eng Miee

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Mr James Kenneth Chadwick

director · Since 09/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Gladman Retirement Living Limited

75–100% shares
75–100% votes
Appoint directors

Gladman House, Alexandria Way, Congleton, CW12 1LB

Reg: 05107546 · Companies House · Limited Company

Notified 12/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 29/11/2023Registered 02/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/05/2021Registered 02/06/2021Satisfied 04/12/2023

CompanyRankvs 122111+ SIC 68100 peers
15

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity5/15 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

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

0avg. employees

People Costs

Wages & salaries£12k
NI contributions£1k

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29
20241.04
20224.83

Derived from filed accounts. Not audited figures.