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The Thorpe & Asgarby Estate Limited

04056473

active
ltd
england wales
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

Glen House Glen Road, Grayshott, Hindhead, GU26 6NF
Incorporated 21/08/2000

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bruce Robert Mellstrom

director · Since 01/07/2002

British · England

Bruce Robert Mellstrom

director · Since 01/07/2002

SOLICITOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Stephen Charles Mellstrom

director · Since 01/07/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 4 other boards

Stephen Charles Mellstrom

director · Since 01/07/2002

British · England

Wendy Munday

secretary · Since 01/11/2004

BRITISH

Also on 4 other boards

Wendy Munday

secretary · Since 01/11/2004

British

Former

Rwl Registrars Limited

corporate nominee secretary · Resigned 21/08/2000

Bonusworth Limited

corporate nominee director · Resigned 21/08/2000

Stuart Godfrey Mellstrom

director · Resigned 08/05/2002

Anthony Charles Cripps

secretary · Resigned 01/11/2004

Graham Frederick Charles Mellstrom

director · Resigned 01/11/2004

Anthony Charles Cripps

director · Resigned 03/03/2009

Peter John Travers

secretary · Resigned 28/02/2019

Persons with Significant Control

Mr Bruce Robert Mellstrom

50–75% shares

British · United Kingdom

Notified 06/04/2016

Former PSCs

Mr Graham Frederick Charles Mellstrom

Ceased 16/08/2023

Mrs Beverley May Mellstrom

Ceased 30/04/2025

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 14/03/2012Registered 24/03/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 13/03/2012Registered 14/03/2012

Change History

officer appointed → MUNDAY, Wendy
2026-08-23
officer appointed → MELLSTROM, Bruce Robert
2026-08-23
officer appointed → MELLSTROM, Stephen Charles
2026-08-23
status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → Glen House Glen Road
2026-08-23

GLEN HOUSE GLEN ROAD

post town → Hindhead
2026-08-23

HINDHEAD

CompanyRankvs 12684+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 28/02/2026

Net Worth

£8.9M

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£1.3M

Current Liabilities

£950k

Fixed Assets

£12.7M

Debtors

£608k

Profit After Tax

£63k

2avg. employees

Tax at Year End

Dividends paid£194k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.37-£119k
20252.38+£530k
20241.39+£365k
20232.12—

Derived from filed accounts. Not audited figures.