Company Overview
Glenside Landscape & Construction Limited is a Dissolved Private Limited Company.
Registered Address

100 St James Road, Northampton, NN5 5LF
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Companies House Data
Company NameGLENSIDE LANDSCAPE & CONSTRUCTION LIMITED
Company Number00929938
Registered Office Address100 St James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/1968
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
William Tiernan - Director
(British, 87 years old, born November 1939)
Graham Wright - Director
(British, 70 years old, born July 1956)
John Wright - Director
(British, 94 years old, born April 1932)
Secretaries
Show Resigned
Other Company Directorships
William Tiernan
No companies found
Graham Wright
GLENSIDE MANAGEMENT SOLUTIONS LTD
John Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 1,800 2,200
Current Assets 540,288 133,161 136,645
Creditors Due Within One Year 18,282 10,861 10,753
Working Cap 522,006 122,300 125,892
Total Assets Less Current Liabilities 522,006 124,100 128,092
Long-term Liabilities 520,005 122,099 0
Net Assets 2,001 2,001 128,092
Share Capital & Reserves
Share Cap - - 2,001
Profit & Loss Reserves - - 126,091
Other Reserves - - 0
Shareholders Funds 2,001 2,001 128,092
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 1.6%
Fixed Assets 0.0% 1.3% 1.6%
Stocks Inventory - - -
Debtors 1.7% 29.0% 27.1%
Cash Bank In Hand 98.3% 69.6% 71.3%
Current Assets 100.0% 98.7% 98.4%
Creditors Due Within One Year 3.4% 8.0% 7.7%
Net Current Assets Liabilities 96.6% 90.6% 90.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 1.4%
Share Capital Allotted Called Up Paid - - 1.4%
Profit Loss Account Reserve - - 90.8%
Shareholder Funds 0.4% 1.5% 92.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 92.0% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 29.6 12.3 12.7
Solvency Ratio 1.0 1.0 12.9
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 540,288 134,961 138,845
Debt 538,287 132,960 10,753
Net Assets/Debt 2,001 2,001 128,092
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 2 Water End Barns Water End Eversholt Bedfordshire MK17 9EA England to 100 st James Road Northampton NN5 5LF on 23 November 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Registered office address changed from R/O the Old Village Hall Watling Street Hockliffe Bedfordshire LU7 9LZ to 2 Water End Barns Water End Eversholt Bedfordshire MK17 9EA on 5 April 2018
Confirmation statement made on 17 October 2017 with no updates
Confirmation statement made on 17 October 2016 with updates
Annual return made up to 17 October 2015 with full list of shareholders
Annual return made up to 17 October 2014 with full list of shareholders
Registered office address changed from the Old Vicarage Hall Watling Street Hockliffe Bedfordshire LU7 9LZ on 9 December 2013
Annual return made up to 17 October 2013 with full list of shareholders
Annual return made up to 17 October 2012 with full list of shareholders
Registered office address changed from 114 Beechwood Rd Luton LU4 9RY on 12 July 2012
Annual return made up to 17 October 2011 with full list of shareholders
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