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Glenthorne Estates Limited

10816072

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

60 THAMES POINT, TEDDINGTON, TW11 9PP
Incorporated 13/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Anthony Bailey

director · Since 13/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Stephen Price

director · Since 13/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stuart Anthony Bailey

Significant control

British · England · Age 57

39 Stanhope Road, Croydon, CR0 5NS

Notified 13/06/2017

Mr Stephen Price

Significant control

British · England · Age 53

39 Stanhope Road, Croydon, CR0 5NS

Notified 13/06/2017

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 06/09/2023Registered 08/09/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 06/09/2023Registered 08/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/04/2021Registered 21/04/2021

CompanyRankvs 205235+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205235Glenthorne Estates Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£3k

Current Liabilities

£514k

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£963k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.04-£29k
20230.05+£8k
20220.56-£8k
2021—+£4k
2020—-£5k

Derived from filed accounts. Not audited figures.