Glentree Estates Limited
01259568
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
secretary · Since 31/08/2022
Persons with Significant Control
Glentree Holdings Limited
698, Finchley Road, London, NW11 7NE
Reg: 08714357 · Register Of Companies · Limited Company
Notified 06/04/2016
Mr Trevor Steve Abrahmsohn
British · United Kingdom · Age 71
698, Finchley Road, London, NW11 7NE
Notified 30/06/2016
Charges1 outstanding
EFG BANK LTD
LLOYDS BANK PLC
CompanyRankvs 1300+ SIC 68310 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£853k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£718k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.6M
Fixed Assets
£136k
Debtors
£755k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | -£457k |
| 2023 | 1.86 | +£691k |
| 2022 | 1.28 | -£614k |
| 2021 | 1.45 | -£95k |
| 2020 | 1.74 | +£947k |
| 2019 | 1.10 | +£213k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.