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Glebe Limited

05007003

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 MORETON TERRACE MEWS NORTH, LONDON, SW1V 2NT
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Phillips

director · Since 04/02/2004

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Persons with Significant Control

Mr David Phillips

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

1, Moreton Terrace Mews North, London, SW1V 2NT

Notified 06/04/2016

CompanyRankvs 7862+ SIC 41100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7862Glebe Limited
74
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.

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.

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

£3.6M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£86k

Current Liabilities

£69k

Fixed Assets

£3.7M

Debtors

£45k

1avg. employees-1

Tax at Year End(2020)

Corp tax£82k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£66k
202428.78+£118k
202312.16+£329k
20225.62+£723k
20214.32—
20207.21—
20194.13—

Derived from filed accounts. Not audited figures.