Company Overview
Gleneagles Project Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 July 2006, so this is a well established company. Gleneagles Project Services Limited has been in business for 19 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Pellon Place Bradley Business Park, Dyson Wood Way, Huddersfield, HD2 1GT
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Companies House Data
Company NameGLENEAGLES PROJECT SERVICES LIMITED
Company Number05871949
Registered Office Address2 Pellon Place Bradley Business Park
 Dyson Wood Way
 HD2 1GT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Bernard Dickson - Director
(British, 71 years old, born March 1955)
Appointed 31 October 2018
 Active
Christopher Donovan - Director
(British, 44 years old, born December 1982)
Appointed 15 January 2024
 Active
Darren Goodey - Director
(British, 52 years old, born September 1974)
Appointed 15 January 2024
 Active
Ali Khanbhai - Director
(British, 51 years old, born November 1975)
Appointed 21 December 2023
 Active
Timothy Taylor - Director
(British, 57 years old, born November 1969)
Appointed 01 July 2016
 Active
Secretaries
Show Resigned
Katy Eyre - Secretary
Appointed 31 December 2019
 Active
Other Company Directorships
Bernard Dickson
PW ARCHITECTURAL CONSULTANTS LIMITED
SUNRISE MIDCO LIMITED
SUNRISE TOPCO LIMITED
Christopher Donovan
103 NEW STREET LIMITED
A E J MANAGEMENT LIMITED
DELAMODE DISTRIBUTION UK LTD
DELAMODE LIMITED
FINITOR HOLDINGS (CORPORATE) LIMITED
FINITOR HOLDINGS LIMITED
HORIZON PARKING LIMITED
PW ARCHITECTURAL CONSULTANTS LIMITED
SECURE AIR PARKS (EDINBURGH) LIMITED
SUNRISE MIDCO LIMITED
SUNRISE TOPCO LIMITED
Darren Goodey
103 NEW STREET LIMITED
A E J MANAGEMENT LIMITED
FINITOR HOLDINGS (CORPORATE) LIMITED
FINITOR HOLDINGS LIMITED
GEPP & SONS SOLICITORS LLP
HORIZON PARKING LIMITED
PW ARCHITECTURAL CONSULTANTS LIMITED
SECURE AIR PARKS (EDINBURGH) LIMITED
SUNRISE MIDCO LIMITED
SUNRISE TOPCO LIMITED
Ali Khanbhai
No companies found
Timothy Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 4,853 4,853 0
Current Assets 705,867 705,867 675,700
Creditors Due Within One Year 137,133 137,133 204,250
Working Cap 568,734 568,734 471,450
Total Assets Less Current Liabilities 573,587 573,587 471,450
Long-term Liabilities 879 879 100
Net Assets 572,708 572,708 471,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 572,708 572,708 471,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.0%
Stocks Inventory - - -
Debtors 45.4% 45.4% 68.0%
Cash Bank In Hand 53.9% 53.9% 32.0%
Current Assets 99.3% 99.3% 100.0%
Creditors Due Within One Year 19.3% 19.3% 30.2%
Net Current Assets Liabilities 80.0% 80.0% 69.8%
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 80.6% 80.6% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 5.1 5.1 3.3
Solvency Ratio 5.2 5.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 710,720 710,720 675,700
Debt 138,012 138,012 204,350
Net Assets/Debt 572,708 572,708 471,350

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. 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. 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. 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 HD2 1GT
PATRICK CONSTRUCTION GROUP LIMITED
1 PELLON PLACE, BRADLEY BUSINESS PARK DYSON WOOD WAY, HUDDERSFIELD, WEST YORKSHIRE, HD2 1GT
PATRICK CONSTRUCTION (HOLDINGS) LIMITED
1 Pellon Place Dyson Wood Way, Bradley Business Park, Huddersfield, West Yorkshire, HD2 1GT
TERMRIM CONSTRUCTION LIMITED
1 PELLON PLACE DYSON WOOD WAY, BRADLEY BUSINESS PARK, HUDDERSFIELD, WEST YORKSHIRE, HD2 1GT
A PATRICK DEVELOPMENT LIMITED
1 PELLON PLACE DYSON WOOD WAY, BRADLEY BUSINESS PARK, HUDDERSFIELD, WEST YORKSHIRE, HD2 1GT
A P D HOLDINGS LIMITED
1 PELLON PLACE DYSON WOOD WAY, BRADLEY BUSINESS PARK, HUDDERSFIELD, HD2 1GT
Document Filings
Termination of appointment of Peter Colwell as a director on 19 December 2025
Auditor's resignation
Confirmation statement made on 11 July 2025 with no updates
Confirmation statement made on 11 July 2024 with updates
Miscellaneous
Resolutions
Memorandum and Articles of Association
Appointment of Mr Christopher Alexander Donovan as a director on 15 January 2024
Appointment of Mr Darren Robert Goodey as a director on 15 January 2024
Appointment of Mr Ali Khanbhai as a director on 21 December 2023
Registration of charge 058719490001, created on 21 December 2023
Confirmation statement made on 11 July 2023 with updates
Confirmation statement made on 11 July 2022 with updates
Confirmation statement made on 11 July 2021 with updates
Appointment of Mr Peter Colwell as a director on 1 September 2020
Confirmation statement made on 11 July 2020 with updates
Previous accounting period shortened from 31 December 2019 to 31 August 2019
Director's details changed for Mr Timothy Michael Taylor on 6 April 2020
Appointment of Miss Katy Louise Eyre as a secretary on 31 December 2019
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