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Gladehurst Properties Limited

02641433

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SUTHERLAND HOUSE, LONDON, NW9 7BT
Incorporated 29/08/1991

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Mark Miller

secretary · Since 06/08/1993

BRITISH · ENGLAND · Age 62

Also on 339 other boards

Mr Jonathan Mark Miller

director · Since 25/07/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 339 other boards

Mr Daniel Asher Tannen

director · Since 11/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Martin Irving Tannen

director · Since 19/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr David Tannen

Significant control

British · England · Age 96

Sutherland House, London, NW9 7BT

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

PP PROPERTY FINANCE BRIDGING LIMITED

Created 22/02/2018Registered 26/02/2018
Charge
outstanding

PP PROPERTY FINANCE BRIDGING LIMITED

Created 22/02/2018Registered 26/02/2018
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 02/11/2016Registered 03/11/2016
charge
outstanding

NORWICH UNION MORTGAGE FINANCE

Created 01/07/2003Registered 08/07/2003
charge
outstanding

NORWICH UNION MORTGAGES FINANCE LIMITED

Created 31/03/2003Registered 16/04/2003
charge
outstanding

NORWICH UNION MORTGAGES FINANCE LIMITED

Created 31/03/2003Registered 16/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2001Registered 03/07/2001Satisfied 15/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2001Registered 28/06/2001Satisfied 19/07/2016
charge
outstanding

NORWICH UNION MORTGAGE FINANCE

Created 03/04/1995Registered 06/04/1995
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 18/10/1991Registered 22/10/1991

CompanyRankvs 1690+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169Gladehurst Properties 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 30/06/2024

Net Worth

£35.8M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£14.5M

Current Liabilities

£5.2M

Fixed Assets

£52.1M

Debtors

£14.3M

Profit After Tax

£1.1M

5avg. employees

Tax at Year End

Corp tax£627k

Balance Sheet

Bank loans & overdrafts£18.5M
Assets less current liabilities£61.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.78

Derived from filed accounts. Not audited figures.