Company Overview
Glueline Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 1999, so this is a well established company. Glueline Limited has been in business for 25 years and 2 months. The accounts status is dormant and the accounts are next due on Sunday 30 June 2024.
Registered Address

Unit 12 Roachview Business Park, Mill Head Way Purdeys, Industrial Estate Rochford, Essex, SS4 1ND
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Companies House Data
Company NameGLUELINE LIMITED
Company Number03733370
Registered Office AddressUnit 12 Roachview Business Park
 Mill Head Way Purdeys
 SS4 1ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryDORMANT
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
David Goode - Director
(British, 47 years old, born May 1977)
Ceo - Appointed 31 August 2021
Active
John Morrison - Director
(British, 40 years old, born October 1984)
Company Secretary/Director - Appointed 01 October 2022
Active
Secretaries
Show Resigned
John Morrison - Secretary
Appointed 31 August 2021
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 0 0 3,015
Current Assets 2 2 369,357
Creditors Due Within One Year 0 0 179,636
Working Cap 2 2 189,721
Total Assets Less Current Liabilities 2 2 192,736
Long-term Liabilities 0 0 573
Net Assets 2 2 192,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 192,163
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.8%
Stocks Inventory - - -
Debtors 100.0% 100.0% 80.0%
Cash Bank In Hand - - 10.0%
Current Assets 100.0% 100.0% 99.2%
Creditors Due Within One Year 0.0% 0.0% 48.2%
Net Current Assets Liabilities 100.0% 100.0% 50.9%
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 100.0% 100.0% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 51.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Jul-2020 31-Jul-2019
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Jul-2020 31-Jul-2019
Assets 2 2 372,372
Debt 0 0 180,209
Net Assets/Debt 2 2 192,163
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with updates
Appointment of John Morrison as a director on 1 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
Termination of appointment of Stuart Bell as a director on 30 April 2022
Current accounting period extended from 31 July 2022 to 30 September 2022
Confirmation statement made on 2 March 2022 with no updates
Registered office address changed from 12 Charterhouse Square London EC1M 6AX England to 10-11 Charterhouse Square London EC1M 6EE on 5 January 2022
Appointment of John Morrison as a secretary on 31 August 2021
Termination of appointment of Mark William Rice as a director on 31 August 2021
Termination of appointment of Chris Ivan Dilley as a director on 31 August 2021
Termination of appointment of Paul David Hughes as a director on 31 August 2021
Appointment of Mr Stuart Bell as a director on 31 August 2021
Appointment of Mr David Stuart Goode as a director on 31 August 2021
Appointment of Ms Barbara Gibbes as a director on 31 August 2021
Registered office address changed from 34 Bidavon Industrial Estate Waterloo Road Bidford-on-Avon Warwickshire B50 4JN England to 12 Charterhouse Square London EC1M 6AX on 2 September 2021
Confirmation statement made on 2 March 2021 with no updates
Previous accounting period extended from 31 March 2020 to 31 July 2020
Confirmation statement made on 2 March 2020 with updates
Registered office address changed from Unit 12 Roachview Business Park Mill Head Way Purdeys Industrial Estate Rochford Essex SS4 1nd to 34 Bidavon Industrial Estate Waterloo Road Bidford-on-Avon Warwickshire B50 4JN on 3 February 2020
Appointment of Mr Mark William Rice as a director on 31 January 2020
Appointment of Mr Chris Ivan Dilley as a director on 31 January 2020

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