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Elloughton Glasshouses Limited

09348049

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 09/12/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Julian Paul Harris

director · Since 09/12/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 123 other boards

Mr Alexander Bartho

director · Since 15/06/2022

LEGAL AND COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 66 other boards

Mr Philip Timothy William Elborne

director · Since 15/06/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 69 other boards

Persons with Significant Control

P3p Asset Holdings Limited

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

First Floor, Fleet Place, London, EC4M 7RD

Reg: 10665738 · Companies House [England & Wales] · Private Limited Company

Notified 11/04/2022

Former PSCs

P3p Partners Llp

Ceased 02/02/2022

Animatrix Founders Llp

Ceased 11/04/2022

Mark David White

Ceased 11/04/2022

Julian Paul Harris

Ceased 11/04/2022

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 07/04/2025Registered 09/04/2025
Charge
outstanding

COUTTS & COMPANY

Created 21/06/2017Registered 22/06/2017
Charge
outstanding

COUTTS & COMPANY

Created 21/06/2017Registered 22/06/2017
Charge
satisfied

LENDNET LLP

Created 05/02/2016Registered 20/02/2016Satisfied 28/06/2017
Charge
satisfied

SPARK STREAM LIMITED

Created 15/01/2016Registered 20/01/2016Satisfied 28/06/2017

CompanyRankvs 21485+ SIC 68100 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the refinancing arrangements. Nevertheless, the timing and outcome of these negotiations represent a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company were unable to continue as a going concern. 1.3 Revenue Revenue consists of finance charges and r

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.8M

Current Liabilities

£999k

Debtors

£689k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85-£114k
20247.61+£54k
202311.98+£433k
20221.87+£205k
202014.04

Derived from filed accounts. Not audited figures.