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Glebe Road Limited

03384675

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 11/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Maurice Collins

secretary · Since 26/02/1999

BRITISH · ENGLAND · Age 91

Also on 43 other boards

Mr Maurice Collins

director · Since 18/03/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 91

Also on 43 other boards

Ian Andrew Heptonstall

director · Since 18/03/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Ellis Elias

director · Since 05/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Ms Michele Elias

director · Since 30/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Maurice Collins

25–50% shares
25–50% votes

British · England · Age 91

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2016Registered 11/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2016Registered 04/05/2016
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 24/09/2014Registered 30/09/2014Satisfied 27/11/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 24/09/2014Registered 26/09/2014Satisfied 27/11/2020
Charge
satisfied

MIZARAHI TEFAOT BANK LIMITED

Created 24/09/2014Registered 26/09/2014Satisfied 27/11/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2000Registered 05/04/2000Satisfied 18/11/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2000Registered 05/04/2000Satisfied 18/11/2014
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 01/03/1999Registered 17/03/1999Satisfied 08/10/2014
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 01/03/1999Registered 12/03/1999Satisfied 08/10/2014

CompanyRankvs 38450+ SIC 41100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3845Glebe Road Limited
82
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.

Employees7/15 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 30/06/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£338k

Current Liabilities

£150k

Debtors

£99k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£0
20252.26-£92k
20243.08-£112k
20233.97-£116k
20225.95-£487k
20216.78-£127k
20209.47-£11k
20195.27+£73k
20184.10—

Derived from filed accounts. Not audited figures.