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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

30/09/2024

micro entity

Next accounts due

30/06/2026

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 61

Also on 4 other boards

Mr Stephen Charles Mellstrom

director · Since 01/07/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

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

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2013Registered 30/11/2013Satisfied 04/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 17/02/2011Registered 25/02/2011Satisfied 30/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2003Registered 14/03/2003Satisfied 11/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1996Registered 30/04/1996Satisfied 11/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/1991Registered 07/01/1992Satisfied 09/05/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/1989Registered 07/08/1989Satisfied 11/10/2010
charge
satisfied

ROYAL PARK OF SCOTLAND PLC

Created 06/07/1989Registered 20/07/1989Satisfied 05/04/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1989Registered 17/07/1989Satisfied 05/04/1996
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 24/02/1989Registered 03/03/1989Satisfied 27/01/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/1988Registered 29/07/1988Satisfied 05/04/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1988Registered 08/06/1988Satisfied 11/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1988Registered 06/06/1988Satisfied 11/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/1987Registered 26/10/1987Satisfied 05/04/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/1986Registered 17/11/1986Satisfied 05/04/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/1985Registered 09/07/1985Satisfied 05/04/1996
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/07/1972Registered 23/01/1985Satisfied 05/04/1996
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

NORWICH GENERAL TRUST LIMITED

Created 30/09/1980Registered 02/10/1980Satisfied 18/03/1996
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
charge
satisfied

NATIONAL GUARDIAN SECURITIES LIMITED

Created 28/06/1978Registered 30/06/1978Satisfied 27/01/1996
charge
satisfied

EAGLE STAR INS.CO. LTD.

Created 17/10/1975Registered 20/10/1975Satisfied 30/03/1992
charge
satisfied

EAGLE STAR INSURANCE CO. LTD.

Created 20/12/1972Registered 21/12/1972Satisfied 30/03/1992

CompanyRankvs 7142+ 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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7142Glen House Securities Limited
76
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+£0
2022592.67+£0
2021596.69+£0
2020596.90+£0
2019603.42+£0
2018603.55—

Derived from filed accounts. Not audited figures.