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Glasthorn Limited

00994623

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 TIVERTON ROAD, RUISLIP, HA4 0BW
Incorporated 18/11/1970

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Russell John Hallam

director · Since 01/07/2004

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Russell John Hallam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

18, Tiverton Road, Ruislip, HA4 0BW

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1978Registered 31/03/1978
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1975Registered 19/12/1975
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1975Registered 21/11/1975
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1974Registered 12/12/1974

CompanyRankvs 12010+ SIC 41100 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 449.71× · 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 strength19/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£42k

Current Liabilities

£94

Fixed Assets

£6k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Russell Hallam 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025449.71+£0
2025449.71-£1k
202465.91-£4k
20237.81

Derived from filed accounts. Not audited figures.