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Glendale Engineering Holdings Limited

16084371

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

13 WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE2 4HE
Incorporated 18/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Mckenna

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Graeme Stuart Wilson

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Richard John Wilson

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gordon Andrew Wilson

25–50% shares
25–50% votes

British · England · Age 70

13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Notified 14/03/2025

Mr Graeme Stuart Wilson

25–50% shares
25–50% votes

British · England · Age 62

13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Notified 14/03/2025

Former PSCs

Muckle Director Limited

Ceased 14/03/2025

CompanyRankvs 11377+ SIC 64209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.7× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity2/15 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

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£412k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£414k

Working capital

Current Assets

£450k

Current Liabilities

£35k

Fixed Assets

£963k

Debtors

£38k

Admin Expenses

£121k

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Dividends paid£122k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202512.70

Derived from filed accounts. Not audited figures.