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Glasshill Street Ltd

09199510

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

30 KINGS BENCH STREET, LONDON, SE1 0QX
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jan Kroes

director · Since 02/09/2014

ARCHITECTURAL DESIGNER

DUTCH · UNITED KINGDOM · Age 53

Mr Christopher Denis Pollard Ba(Hons) Dip Arch

director · Since 02/09/2014

ARCHITECT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Nhg (Glasshill) Holdings Ltd

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

30, Kings Bench Street, London, SE1 0QX

Reg: 11229835 · Companies House · Limited By Shares

Notified 28/02/2018

Former PSCs

Mr Christopher Denis Pollard

Ceased 06/04/2016

Fereday Pollard Architects Limited

Ceased 28/02/2018

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/08/2021Registered 07/09/2021
Charge
outstanding

METRO BANK PLC

Created 23/08/2021Registered 26/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2015Registered 29/01/2015Satisfied 26/08/2021

CompanyRankvs 9233+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£503k

Current Liabilities

£172k

Fixed Assets

£2.3M

Debtors

£498k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£20k
20247.85+£20k
20235.53-£9k
20224.41+£41k
20213.52+£42k
202010.71+£72k
20190.54+£216k

Derived from filed accounts. Not audited figures.