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Usg-Gledco Ltd

13937592

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLEDCO WORKS BANKFIELD TERRACE, LEEDS, LS4 2JR
Incorporated 24/02/2022

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Grammer

director · Since 24/02/2022

CFO

AMERICAN · UNITED STATES · Age 68

Mr Colin Walker

director · Since 24/02/2022

MANUFACTURING MANAGEMENT

AMERICAN · UNITED STATES · Age 42

Mr Eben Walker

director · Since 24/02/2022

PRESIDENT

AMERICAN · UNITED STATES · Age 77

Also on 2 other boards

Mr Michael Hanson Cosgrove

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

U.S. Graphite Corporation

75–100% shares
75–100% votes

1620 E, Holland Avenue, Mi 48601

Reg: 802799279 · Usa · Corporation

Notified 24/02/2022

CompanyRankvs 5784+ SIC 32990 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£610k

Current Liabilities

£520k

Fixed Assets

£70k

Debtors

£150k

11avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets-£284k
Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.17
20230.99
20220.80

Derived from filed accounts. Not audited figures.