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Glenthorpe Limited

00716404

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 27/02/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

07/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rebecca Nizza Fluss

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Mr Daniel Fluss

director · Since 01/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Ms Rebecca Nizza Fluss

secretary · Since 18/03/2011

Also on 22 other boards

Persons with Significant Control

Mr Daniel Fluss

25–50% shares
25–50% votes

British · England · Age 57

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 06/04/2016

Ms Rebecca Nizza Fluss

25–50% shares
25–50% votes

British · England · Age 63

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE NATIONAL BANK LTD

Created 20/07/1962Registered 08/08/1962
charge
outstanding

THE NATIONAL BANK LTD

Created 26/06/1962Registered 27/06/1962

CompanyRankvs 44496+ SIC 68209 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44496Glenthorpe Limited
65
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.

Employees12/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£697k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

—

Current Liabilities

£121k

Fixed Assets

£850k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£772k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£18k
2024—+£38k
2023—+£37k
2022—+£34k
2021—+£21k
2020—+£37k
20190.14—

Derived from filed accounts. Not audited figures.