Company Overview
Glenair Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 1975, so this is a well established company. Glenair Uk Limited has been in business for 51 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

40 Lower Oakham Way, Oakham Business Park, Mansfield, Nottinghamshire, NG18 5BY
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Companies House Data
Company NameGLENAIR UK LIMITED
Company Number01198102
Registered Office Address40 Lower Oakham Way
 Oakham Business Park
 NG18 5BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1975
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Yevindra Boralessa - Director
(American, 37 years old, born April 1989)
Appointed 27 September 2021
 Active
Garrett Croft - Director
(American, 46 years old, born June 1980)
Appointed 03 November 2025
 Active
Timothy Gaffney - Director
(American, 70 years old, born November 1956)
Appointed 08 April 1999
 Active
Reece Kind - Director
(British, 56 years old, born December 1970)
Appointed 03 November 2025
 Active
Secretaries
Show Resigned
Teresa Sheward - Secretary
Appointed 10 October 2016
 Active
Other Company Directorships
Yevindra Boralessa
No companies found
Garrett Croft
No companies found
Timothy Gaffney
GLENAIR (1972) LIMITED
GLENAIR INTERNATIONAL LIMITED
L.A. COMPONENTS LIMITED
MILES ROYSTONE LIMITED
Reece Kind
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 16,916,835 16,916,835 14,829,174
Current Assets 71,367,270 71,367,270 57,632,915
Creditors Due Within One Year 22,379,235 22,379,235 15,763,352
Working Cap 48,988,035 48,988,035 41,869,563
Total Assets Less Current Liabilities 65,904,870 65,904,870 56,698,737
Long-term Liabilities 4,883,154 4,883,154 5,416,922
Net Assets 61,021,716 61,021,716 51,281,815
Share Capital & Reserves
Share Cap 650,000 650,000 650,000
Profit & Loss Reserves 60,371,716 60,371,716 50,631,815
Other Reserves 0 0 0
Shareholders Funds 61,021,716 61,021,716 51,281,815
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 20.5%
Stocks Inventory 21.4% 21.4% 20.6%
Debtors 25.4% 25.4% 20.5%
Cash Bank In Hand 22.4% 22.4% 23.1%
Current Assets 80.8% 80.8% 79.5%
Creditors Due Within One Year 25.3% 25.3% 21.8%
Net Current Assets Liabilities 55.5% 55.5% 57.8%
Creditors Due After One Year 5.5% 5.5% 7.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.1% 69.1% 70.8%
Called Up Share Capital 0.7% 0.7% 0.9%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.9%
Profit Loss Account Reserve 68.4% 68.4% 69.9%
Shareholder Funds 69.1% 69.1% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 3.2 3.2 3.7
Solvency Ratio 3.2 3.2 3.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 88,284,105 88,284,105 72,462,089
Debt 27,262,389 27,262,389 21,180,274
Net Assets/Debt 61,021,716 61,021,716 51,281,815

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG18 5BY
KENT GROUP (UK) LTD
KENT HOUSE, LOWER OAKHAM WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BY
GLENAIR INTERNATIONAL LIMITED
40 LOWER OAKHAM WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BY
KENT P.H.K. (SCOTLAND) LIMITED
KENT HOUSE, LOWER OAKHAM WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BY
MILES ROYSTONE LIMITED
40 LOWER OAKHAM WAY, OAKHAM BUSINESS PARK, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BY
CENTRAL COMPUTER MANAGEMENT LIMITED
SOVEREIGN HOUSE LOWER OAKHAM WAY, OAKHAM BUSINESS PARK, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BY
KENT P.H.K. LIMITED
KENT HOUSE, LOWER OAKHAM WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BY
L.A. COMPONENTS LIMITED
40 LOWER OAKHAM WAY, OAKHAM BUSINESS PARK, MANSFIELD, NOTTS, NG18 5BY
GLENAIR (1972) LIMITED
40 LOWER OAKHAM WAY, OAKHAM BUSINESS PARK, MANSFIELD, NOTTS, NG18 5BY
I.H.C. ENGINEERING (UK) LIMITED
Olympia House, Armitage Road, London, NG18 5BY
Document Filings
Appointment of Mr Reece Geoffrey Kind as a director on 3 November 2025
Appointment of Mr Garrett Jeffrey Croft as a director on 3 November 2025
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Termination of appointment of Anthony John Birks as a director on 2 September 2022
Confirmation statement made on 13 October 2021 with no updates
Appointment of Mr Yevindra Boralessa as a director on 27 September 2021
Termination of appointment of Patrick Louis Mcgee as a director on 24 September 2021
Termination of appointment of James Docheray Jameson as a director on 24 September 2021
Confirmation statement made on 13 October 2020 with no updates
Director's details changed for Timothy Joseph Gaffney on 10 October 2020
Termination of appointment of Andrew John Coulson as a director on 28 August 2020
Confirmation statement made on 13 October 2019 with no updates
Confirmation statement made on 13 October 2018 with no updates
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