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Glasshouse Group Limited

02632226

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14, LONDON, EC2A 3PG
Incorporated 24/07/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Nicholson

director · Since 24/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr Daniel Ron Hugo Bixer

director · Since 06/12/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 26 other boards

Mr Daniel Ron Hugo Bixer

secretary · Since 26/11/1993

BRITISH · UNITED KINGDOM · Age 70

Also on 26 other boards

Ruth Elizabeth Hawkins

secretary · Since 26/02/1997

BRITISH · Age 63

Also on 9 other boards

Mr David John Nicholson

secretary · Since 21/06/2010

Also on 22 other boards

Mr Lewis Edward Hugo Bixer

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 10 other boards

Persons with Significant Control

Mr David John Nicholson

Significant control

British · England · Age 62

Unit 14, 37-42 Charlotte Road, London, EC2A 3PG

Notified 06/04/2016

Mr Daniel Ron Hugo Bixer

25–50% votes

British · England · Age 70

Unit 14, 37-42 Charlotte Road, London, EC2A 3PG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2023Registered 03/01/2024
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2010Registered 20/12/2010

CompanyRankvs 417+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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417Glasshouse Group Limited
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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.

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 31/12/2024

Net Worth

£33.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£25.1M

Working capital

Current Assets

£32.7M

Current Liabilities

£7.6M

Fixed Assets

£33.0M

Debtors

£30.9M

7avg. employees

Balance Sheet

Bank loans & overdrafts£25.0M
Assets less current liabilities£58.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£511k
20234.18—

Derived from filed accounts. Not audited figures.