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Gladel Estate Limited

13257763

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 10/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas James Fallows

director · Since 10/03/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 81 other boards

First Board Limited

director · Since 07/05/2025

Mr Colin Stuart Opp

director · Since 17/12/2025

BRITISH · ENGLAND · Age 32

Also on 16 other boards

Persons with Significant Control

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 41

25, Hanover Square, London, W1S 1JF

Notified 10/03/2021

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 10/03/2021

Mr Richard John Martin

Significant control

British · United Kingdom · Age 68

25, Hanover Square, London, W1S 1JF

Notified 10/03/2021

Mrs Nathalie Samani

significant-influence-or-control-as-trust

French · England · Age 44

25, Hanover Square, London, W1S 1JF

Notified 21/04/2023

Former PSCs

Midwinter Capital Limited

Ceased 06/10/2021

Mr Richard John Martin

Ceased 21/04/2023

CompanyRankvs 176635+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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

-£7.6M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£87.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£91.4M

Debtors

£3.3M

0avg. employees

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities-£7.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.