Back to search

Glen House Estates Limited

00728574

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

GLEN HOUSE GLEN ROAD, HINDHEAD, GU26 6NF
Incorporated 02/07/1962

Compliance

Last accounts

30/09/2025

small

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 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

Mrs Juliet Mary Slot

director · Since 02/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Lindsey Jane Roberts

director · Since 04/11/2021

COMPANY DIRECTOR

BRITISH · NEW ZEALAND · Age 64

Persons with Significant Control

Mr Bruce Robert Mellstrom

25–50% shares

British · United Kingdom · Age 61

Colesfield House, Woolmer Farm, Bramshott Liphook, GU30 7RD

Notified 15/08/2023

Mrs Juliet Mary Slot

25–50% shares
25–50% votes

British · United Kingdom · Age 58

29 Elm Bank Gardens, Barnes, London, SW13 0NU

Notified 16/08/2023

Former PSCs

Mr Graham Frederick Charles Mellstrom

Ceased 30/08/2021

Mr Graham Frederick Charles Mellstrom

Ceased 31/08/2021

Charges9 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/09/2024Registered 17/09/2024
Charge
outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 16/09/2024Registered 17/09/2024
Charge
outstanding

SANTANDER UK PLC

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

SANTANDER UK PLC

Created 08/10/2020Registered 08/10/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/05/2018Registered 06/06/2018Satisfied 08/10/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 22/12/2017Registered 28/12/2017Satisfied 08/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 17/07/2017Registered 19/07/2017
Charge
outstanding

SANTANDER UK PLC

Created 07/09/2016Registered 08/09/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/06/2016Registered 24/06/2016Satisfied 08/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 05/10/2015Registered 07/10/2015
Charge
outstanding

SANTANDER UK PLC

Created 09/01/2015Registered 20/01/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2013Registered 30/11/2013Satisfied 19/01/2015
charge
satisfied

HSBC BANK PLC

Created 25/10/2012Registered 02/11/2012Satisfied 10/12/2015
charge
satisfied

HSBC BANK PLC

Created 25/10/2012Registered 31/10/2012Satisfied 09/12/2015
charge
satisfied

HSBC BANK PLC

Created 25/10/2012Registered 31/10/2012Satisfied 09/12/2015
charge
satisfied

HSBC BANK PLC

Created 04/09/2012Registered 10/09/2012Satisfied 09/12/2015
charge
satisfied

HSBC BANK PLC

Created 06/09/2012Registered 10/09/2012Satisfied 09/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 17/02/2011Registered 25/02/2011Satisfied 19/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 17/02/2011Registered 25/02/2011Satisfied 19/01/2015
charge
satisfied

KBC BANK N.V.

Created 18/08/2008Registered 20/08/2008Satisfied 27/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2007Registered 10/02/2007Satisfied 04/08/2011
charge
satisfied

HSBC BANK PLC

Created 29/09/2006Registered 05/10/2006Satisfied 09/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2006Registered 07/09/2006Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2006Registered 17/08/2006Satisfied 04/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2006Registered 17/08/2006Satisfied 10/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2006Registered 16/08/2006Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2006Registered 15/08/2006Satisfied 04/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/2006Registered 07/07/2006Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2006Registered 29/06/2006Satisfied 08/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2006Registered 06/04/2006Satisfied 04/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2006Registered 26/01/2006Satisfied 08/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 27/09/2005Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 27/09/2005Satisfied 25/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 27/09/2005Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 27/09/2005Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 27/09/2005Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 27/09/2005Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 27/09/2005Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 27/09/2005Satisfied 04/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2005Registered 27/08/2005Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2005Registered 27/08/2005Satisfied 08/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2005Registered 12/03/2005Satisfied 04/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2005Registered 11/03/2005Satisfied 25/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2005Registered 01/02/2005Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2005Registered 01/02/2005Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2005Registered 01/02/2005Satisfied 04/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2004Registered 29/04/2004Satisfied 10/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2004Registered 29/04/2004Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 15/04/2004Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2004Registered 07/04/2004Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2003Registered 03/12/2003Satisfied 10/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2003Registered 03/12/2003Satisfied 08/10/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 07/11/2003Registered 08/11/2003Satisfied 20/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 10/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 10/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2003Registered 02/10/2003Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2003Registered 09/05/2003Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2003Registered 09/05/2003Satisfied 10/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2003Registered 09/05/2003Satisfied 10/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2003Registered 07/04/2003Satisfied 08/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2003Registered 14/03/2003Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2002Registered 20/06/2002Satisfied 04/08/2011
charge
satisfied

KBC BANK NV

Created 07/06/2000Registered 08/06/2000Satisfied 27/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2000Registered 16/05/2000Satisfied 04/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1999Registered 16/10/1999Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1999Registered 16/10/1999Satisfied 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1999Registered 16/10/1999Satisfied 08/10/2024
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 16/10/1999Satisfied 27/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1999Registered 16/10/1999Satisfied 08/10/2024
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 06/08/1999Satisfied 27/10/2012
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 06/08/1999Satisfied 27/10/2012
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 06/08/1999Satisfied 27/10/2012
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 06/08/1999Satisfied 27/10/2012
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 06/08/1999Satisfied 27/10/2012
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 06/08/1999Satisfied 27/10/2012
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 06/08/1999Satisfied 27/10/2012
charge
satisfied

KBC BANK NV

Created 22/07/1999Registered 06/08/1999Satisfied 27/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1999Registered 12/03/1999Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1999Registered 12/03/1999Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1999Registered 12/03/1999Satisfied 04/08/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/1998Registered 21/08/1998Satisfied 04/08/2011
charge
satisfied

KREDIETBANK N.V.

Created 16/06/1998Registered 18/06/1998Satisfied 27/10/2012
charge
satisfied

UCB BANK PLC

Created 21/08/1997Registered 27/08/1997Satisfied 04/08/1999
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 01/08/1997Registered 07/08/1997Satisfied 20/09/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 01/08/1997Registered 07/08/1997Satisfied 20/09/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 01/08/1997Registered 07/08/1997Satisfied 20/09/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 01/08/1997Registered 07/08/1997Satisfied 20/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1997Registered 11/06/1997Satisfied 23/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/1997Registered 17/04/1997Satisfied 12/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1996Registered 30/04/1996Satisfied 25/10/2010
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 02/04/1996Registered 19/04/1996Satisfied 20/09/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 02/04/1996Registered 12/04/1996Satisfied 20/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1996Registered 12/04/1996Satisfied 23/06/1998
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 02/04/1996Registered 12/04/1996Satisfied 20/09/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 05/03/1996Registered 21/03/1996Satisfied 20/09/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 05/03/1996Registered 21/03/1996Satisfied 20/09/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 24/08/1995Registered 26/08/1995Satisfied 20/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1995Registered 12/07/1995Satisfied 15/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/1994Registered 06/08/1994Satisfied 09/05/1996
charge
satisfied

GRAHAM FREDERICK CHARLES MELLSTROM

Created 30/11/1993Registered 01/12/1993Satisfied 03/02/1996
charge
satisfied

GRAHAM FREDERICK CHARLES MELLSTROM

Created 30/11/1993Registered 01/12/1993Satisfied 03/02/1996
charge
satisfied

UCB BANK PLC

Created 08/09/1993Registered 10/09/1993Satisfied 04/08/1999
charge
satisfied

UCB BANK PLC

Created 08/09/1993Registered 10/09/1993Satisfied 04/08/1999
charge
satisfied

UCB BANK PLC

Created 08/09/1993Registered 10/09/1993Satisfied 04/08/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/1993Registered 26/08/1993Satisfied 04/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1992Registered 14/07/1992Satisfied 11/01/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/1992Registered 13/03/1992Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 24/04/1991Registered 01/05/1991Satisfied 04/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/1991Registered 02/02/1991Satisfied 03/12/1993
charge
satisfied

MELESTROM PROPERTIES LIMITED

Created 12/04/1990Registered 23/04/1990Satisfied 27/01/1996
charge
satisfied

LLOYDS BANK PLC

Created 22/12/1989Registered 23/12/1989Satisfied 11/01/2000
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1989Registered 13/09/1989Satisfied 11/01/2000
charge
satisfied

UBC BANK PLC

Created 22/06/1989Registered 24/06/1989Satisfied 04/08/1999
charge
satisfied

UCB BANK PLC

Created 19/05/1989Registered 26/05/1989Satisfied 01/05/1991
charge
satisfied

UCB BANK PLC

Created 28/03/1989Registered 31/03/1989Satisfied 04/08/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 07/03/1989Registered 17/03/1989Satisfied 04/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1988Registered 14/12/1988Satisfied 17/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1988Registered 14/12/1988Satisfied 17/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1988Registered 29/11/1988Satisfied 11/01/2000
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 17/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1987Registered 28/08/1987Satisfied 11/01/2000
charge
satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 24/04/1987Registered 29/04/1987Satisfied 04/08/1999
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED.

Created 27/04/1987Registered 27/04/1987Satisfied 01/07/1989
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1987Registered 31/01/1987Satisfied 25/10/2010
charge
satisfied
Created 06/11/1986Registered 17/11/1986Satisfied 17/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1986Registered 13/06/1986Satisfied 11/01/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 14/03/1986Registered 27/03/1986Satisfied 04/08/2011
charge
satisfied

VERNOUS TRUST CORPORATION

Created 29/09/1983Registered 07/10/1983Satisfied 17/05/1989
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 09/09/1983Registered 13/09/1983Satisfied 09/09/1993
charge
satisfied

THE PEOPLE TRUST & SAVINGS LIMITED

Created 15/07/1982Registered 22/07/1982
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 03/11/1981Registered 05/11/1981Satisfied 17/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1981Registered 06/10/1981Satisfied 22/01/1996
charge
satisfied

CHARTERED TRUST LIMITED

Created 29/05/1981Registered 29/05/1981
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 21/05/1981Registered 27/05/1981
charge
satisfied

CHARTERED TRUST LIMITED

Created 30/01/1981Registered 02/02/1981
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED.

Created 31/10/1980Registered 05/11/1980Satisfied 04/08/1999
charge
satisfied

CHARTERED TRUST LIMITED.

Created 30/09/1980Registered 30/09/1980
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED.

Created 30/09/1980Registered 30/09/1980
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED.

Created 30/09/1980Registered 30/09/1980
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 03/09/1980Registered 03/09/1980
charge
satisfied

CHARTERED TRUST LIMITED.

Created 19/08/1980Registered 20/08/1980
charge
satisfied

CANADA PERMONENT TRUST COMPANY (UK) LIMITED

Created 24/06/1980Registered 24/06/1980
charge
satisfied

CHARTERED TRUST LIMITED.

Created 11/06/1980Registered 12/06/1980
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1980Registered 09/05/1980
charge
satisfied

CHARTERED TRUST LIMITED

Created 26/03/1980Registered 26/03/1980
charge
satisfied

LLOYDS SCOTTISH TRUST LIMITED

Created 14/03/1980Registered 14/03/1980
charge
satisfied

CHARTERED TRUST LIMITED

Created 10/03/1980Registered 10/03/1980
charge
satisfied

CHARTERED TRUST LTD

Created 27/02/1980Registered 29/02/1980
charge
satisfied

CHARTERED TRUST LIMITED

Created 01/02/1980Registered 01/02/1980

CompanyRankvs 3183+ SIC 68100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
3183Glen House Estates Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£83.5M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£11.5M

Current Liabilities

£5.9M

Fixed Assets

£136.8M

Debtors

£2.2M

Profit After Tax

-£1.4M

9avg. employees

Tax at Year End

Corp tax£927k
Dividends paid£912k

Balance Sheet

Bank loans & overdrafts£52.7M
Assets less current liabilities£142.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£2.3M
20241.73+£5.7M
20230.25+£2.7M
20221.24-£4.2M
20212.13+£18.5M
20200.27+£7.8M
20191.31—

Derived from filed accounts. Not audited figures.