Company Overview
Glad Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Steffco Limited, 78, Armley Road, Leeds, LS12 2EJ
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Companies House Data
Company NameGLAD HOLDINGS LIMITED
Company Number06511871
Registered Office AddressC/O Steffco Limited, 78
 Armley Road
 LS12 2EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategorySMALL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
TEBAYS LIMITED23 May 2012
Directors & Members
Show Resigned
Philip Thompson - Director
(British, 58 years old, born December 1968)
Appointed 04 August 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 880,494 880,494 880,494
Current Assets 844 844 739
Creditors Due Within One Year 241,918 241,918 90,891
Working Cap -241,074 -241,074 -90,152
Total Assets Less Current Liabilities 639,420 639,420 790,342
Long-term Liabilities 637,495 637,495 788,077
Net Assets 1,925 1,925 2,265
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,825 1,825 2,165
Other Reserves 0 0 0
Shareholders Funds 1,925 1,925 2,265
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 27.4% 27.4% 10.3%
Net Current Assets Liabilities -27.4% -27.4% -10.2%
Creditors Due After One Year 72.3% 72.3% 89.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% 0.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.2% 0.2% 0.2%
Shareholder Funds 0.2% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 31-Jul-2012 31-Jul-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-2020 31-Jul-2012 31-Jul-2011
Assets 881,338 881,338 881,233
Debt 879,413 879,413 878,968
Net Assets/Debt 1,925 1,925 2,265
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with no updates
Confirmation statement made on 21 February 2019 with no updates
Confirmation statement made on 21 February 2018 with updates
Cessation of Graham Fairhurst as a person with significant control on 4 August 2017
Previous accounting period extended from 31 July 2017 to 30 September 2017
Registered office address changed from Unit 4 the Sidings, Station Road Guiseley Leeds West Yorkshire LS20 8BX to C/O Steffco Limited, 78 Armley Road Leeds LS12 2EJ on 8 August 2017
Notification of Resource Print Solutions Limited as a person with significant control on 4 August 2017
Termination of appointment of David Malcolm Green as a director on 4 August 2017
Termination of appointment of Graham Fairhurst as a director on 4 August 2017
Termination of appointment of Susan Elizabeth Best as a secretary on 4 August 2017
Appointment of Mr Philip George Thompson as a director on 4 August 2017
Confirmation statement made on 21 February 2017 with updates
Annual return made up to 21 February 2016 with full list of shareholders
Annual return made up to 21 February 2015 with full list of shareholders

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