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Glenmuir & Sunderland Ltd

15172558

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DOVE MILL DEANE CHURCH LANE, BOLTON, BL3 4ET
Incorporated 28/09/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mikhel Ruia

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Abhishekh Ruia

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Mikhel Ruia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Dove Mill, Deane Church Lane, Bolton, BL3 4ET

Notified 28/09/2023

CompanyRankvs 22282+ SIC 64209 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22282Glenmuir & Sunderland Ltd
50
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity3/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£511k

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

-£18.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£21.0M

Fixed Assets

£1.4M

Debtors

£2.8M

Cost of Sales

£6.9M

Admin Expenses

£4.9M

Profit After Tax

£501k

2avg. employees

Tax at Year End

Corp tax£169k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£5.8M
Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.