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Glasshouse Group Limited

02632226

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 61

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 28

Also on 10 other boards

Persons with Significant Control

Mr David John Nicholson

Significant control

British · England · Age 61

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2005Registered 29/12/2005Satisfied 16/12/2010
charge
satisfied

THE URBAN REGENERATION AGENCY (KNOWN AS ENGLISH PARTNERSHIPS)

Created 22/12/1995Registered 03/01/1996Satisfied 13/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 28/06/1994Satisfied 06/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1993Registered 17/08/1993Satisfied 06/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1993Registered 22/04/1993Satisfied 10/11/2010
charge
satisfied

CHESTERGROVE LIMITED

Created 03/09/1991Registered 11/09/1991Satisfied 23/05/1994
charge
satisfied

CHESTER GROVE LIMITED.

Created 03/09/1991Registered 07/09/1991Satisfied 04/05/1993

CompanyRankvs 420+ 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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420Glasshouse Group Limited
90
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

Tax at Year End(2021)

Corp tax£64k

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-£25.1M
20224.05-£4.3M
20213.67+£576k
20203.48-£185k
20193.36+£469k
20183.58-£2.7M
201714.74—

Derived from filed accounts. Not audited figures.