GLADSTAR LIMITED Credit Check Report

Company Overview

Gladstar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 1995, so this is a well established company. Gladstar Limited has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.

Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU

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Companies House Data

Company Name	GLADSTAR LIMITED
Company Number	03134687
Registered Office Address	New Burlington House
	1075 Finchley Road
	NW11 0PU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/12/1995
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	31/01/2017
Returns Last Made Up Date	03/01/2016

Directors & Members

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	Moises Gertner - Director (British, 69 years old, born August 1957) Appointed 06 December 1995, Resigned 16 December 2015	Resigned
	James Hassan - Director (British, 80 years old, born November 1946) Appointed 06 December 1995, Resigned 15 December 2015	Resigned
	Simon Jacobs - Director (British, 64 years old, born July 1962) Appointed 15 February 2022	Active
	Stuart Lachs - Director (British, 65 years old, born August 1961) Appointed 26 August 2015, Resigned 15 February 2022	Resigned
	Jacob Plitnick - Director (British, 103 years old, born June 1923) Appointed 28 October 2010, Resigned 12 November 2020	Resigned
	Notehold Limited - Nominee Secretary Appointed 06 December 1995, Resigned 01 February 1996	Resigned
	Notehurst Limited - Nominee Director Appointed 06 December 1995, Resigned 01 December 1996	Resigned

Secretaries

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	Jacob Plitnick - Secretary (British) Appointed 06 December 1995, Resigned 12 November 2020	Resigned
	Notehold Limited - Nominee Secretary Appointed 06 December 1995, Resigned 01 February 1996	Resigned

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2019	31-Mar-2018
Balance Sheet
Fixed Assets	3,413,715	3,413,715	2,614,533
Current Assets	3,197,771	3,197,771	3,709,258
Creditors Due Within One Year	50,382	50,382	51,619
Working Cap	3,147,389	3,147,389	3,657,639
Total Assets Less Current Liabilities	6,561,104	6,561,104	6,272,172
Long-term Liabilities	15,873,350	15,873,350	15,865,448
Net Assets	-9,312,246	-9,312,246	-9,593,276
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-9,312,246	-9,312,246	-9,593,276

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2019	31-Mar-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	51.6%	51.6%	41.3%
Stocks Inventory	-	-	-
Debtors	18.8%	18.8%	43.3%
Cash Bank In Hand	29.6%	29.6%	9.9%
Current Assets	48.4%	48.4%	58.7%
Creditors Due Within One Year	0.8%	0.8%	0.8%
Net Current Assets Liabilities	47.6%	47.6%	57.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-140.8%	-140.8%	-151.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.2%	99.2%	99.2%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2019	31-Mar-2018
Liquidity Ratio	63.5	63.5	71.9
Solvency Ratio	0.4	0.4	0.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2019	31-Mar-2018
Assets	6,611,486	6,611,486	6,323,791
Debt	15,923,732	15,923,732	15,917,067
Net Assets/Debt	-9,312,246	-9,312,246	-9,593,276

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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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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

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