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Glentree Holdings Limited

08714357

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 02/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Steve Abrahmsohn

director · Since 02/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Trevor Steve Abrahmsohn

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 71

Ground Floor, Cooper House, London, N3 2JX

Notified 30/06/2016

Former PSCs

Mr Jeremy Simon Gee

Ceased 22/06/2018

Charges1 outstanding

Charge
outstanding

EFG BANK LTD

Created 02/07/2024Registered 09/07/2024

CompanyRankvs 7805+ SIC 64209 peers
56

Financial strength27th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 30.85× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£45

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£188k

Fixed Assets

£10.7M

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£16.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202430.85
2023617.64
2022644.20
2021543.93
20205.19

Derived from filed accounts. Not audited figures.