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Glen House Securities Limited

00190192

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GLEN HOUSE GLEN ROAD, HINDHEAD, GU26 6NF
Incorporated 25/05/1923

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Bruce Robert Mellstrom

director · Since 01/07/2002

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Stephen Charles Mellstrom

director · Since 01/07/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Wendy Munday

secretary · Since 01/11/2004

BRITISH · Age 57

Also on 4 other boards

Persons with Significant Control

Glen House Estates Limited

75–100% shares
75–100% votes

Glen House, Glen Road, Hindhead, GU26 6NF

Reg: 00728574 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CHELSEA BUILDING SOCIETY

Created 29/12/1983Registered 05/01/1984
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 10/04/1981Registered 21/04/1981
charge
satisfied

LLOYDS BANK PLC

Created 04/07/1980Registered 05/07/1980
charge
satisfied

NATIOAL GUARDIAN SECURITIES LTD.

Created 02/05/1980Registered 15/05/1980

CompanyRankvs 7210+ SIC 68100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 592.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£279k

Current Liabilities

£470

0avg. employees

Balance Sheet

Assets less current liabilities£278k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024592.67+£198k
2023592.67

Derived from filed accounts. Not audited figures.