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Glendon Estates

00322940

active
Private Unlimited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 STATION PARADE, HARROGATE, HG1 1UE
Incorporated 09/01/1937

Compliance

Last accounts

05/04/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Ellison

director · Since 06/09/2013

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Also on 1 other board

Mr Clement Marshall

director · Since 06/09/2013

COMPANY DIRECTOR

FRENCH · FRANCE · Age 51

Also on 1 other board

Mr Francois Marshall

director · Since 06/09/2013

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Francois Marshall

25–50% shares
25–50% votes

French · England · Age 49

12, Station Parade, Harrogate, HG1 1UE

Notified 20/01/2025

Mr Paul David Mitchell

50–75% shares
50–75% votes

British · England · Age 51

12, Station Parade, Harrogate, HG1 1UE

Notified 05/08/2025

Former PSCs

Mrs Katherine Naylor

Ceased 05/08/2025

Mr Fergus Wesley Beadle

Ceased 20/01/2025

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 15/07/2022Registered 18/07/2022

CompanyRankvs 732+ SIC 68209 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£25.4M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£457k

Current Liabilities

£47k

Fixed Assets

£29.3M

Debtors

£154k

3avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£29.7M
Signed by Mr F Marshall 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£203k
202420.51+£1.2M
202312.97+£414k
20220.90+£640k
20210.57+£3.7M
20200.36—

Derived from filed accounts. Not audited figures.