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Glentree Estates Limited

01259568

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

698 FINCHLEY ROAD, NW11 7NE
Incorporated 20/05/1976

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Trevor Steve Abrahmsohn

director · Since 01/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Dennis Philip Le Quesne

secretary · Since 31/08/2022

Persons with Significant Control

Glentree Holdings Limited

75–100% shares
75–100% votes

698, Finchley Road, London, NW11 7NE

Reg: 08714357 · Register Of Companies · Limited Company

Notified 06/04/2016

Mr Trevor Steve Abrahmsohn

Significant control

British · United Kingdom · Age 71

698, Finchley Road, London, NW11 7NE

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

EFG BANK LTD

Created 09/07/2024Registered 12/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1979Registered 23/04/1979Satisfied 31/01/1992

CompanyRankvs 1300+ SIC 68310 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/09/2024

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

13avg. employees

Tax at Year End

Corp tax£183k

Balance Sheet

Intangible assets£0
Assets less current liabilities£854k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£457k
20231.86+£691k
20221.28-£614k
20211.45-£95k
20201.74+£947k
20191.10+£213k
20181.04

Derived from filed accounts. Not audited figures.