Company Overview
Glass Door Homeless Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 17 March 2000, so this is a well established company. Glass Door Homeless Charity has been in business for 26 years. The accounts status is small and the accounts are next due on Sunday 28 February 2027.
Registered Address

Argon House, Argon Mews, London, SW6 1BJ
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Companies House Data
Company NameGLASS DOOR HOMELESS CHARITY
Company Number03950659
Registered Office AddressArgon House
 Argon Mews
 SW6 1BJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
WEST LONDON CHURCHES HOMELESS CONCERN27 Mar 2015
Directors & Members
Show Resigned
Asitha Ameresekere - Director
(British, 55 years old, born June 1971)
Appointed 19 April 2021
 Active
Marta Lejkowski - Director
(English,Canadian,Polish, 51 years old, born June 1975)
Appointed 04 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Asitha Ameresekere
ESHER TRAVEL LIMITED
Marta Lejkowski
BENJAMIN & BLUM LIMITED
TNC UK FOUNDATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 61,909 61,909 22,384
Current Assets 1,227,945 1,227,945 891,339
Creditors Due Within One Year 60,569 60,569 75,122
Working Cap 1,167,376 1,167,376 816,217
Total Assets Less Current Liabilities 1,229,285 1,229,285 838,601
Long-term Liabilities 0 0 0
Net Assets 1,229,285 1,229,285 838,601
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,229,285 1,229,285 838,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 2.4%
Stocks Inventory - - -
Debtors 4.6% 4.6% 4.6%
Cash Bank In Hand 90.6% 90.6% 93.0%
Current Assets 95.2% 95.2% 97.6%
Creditors Due Within One Year 4.7% 4.7% 8.2%
Net Current Assets Liabilities 90.5% 90.5% 89.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.3% 95.3% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Liquidity Ratio 20.3 20.3 11.9
Solvency Ratio 21.3 21.3 12.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Assets 1,289,854 1,289,854 913,723
Debt 60,569 60,569 75,122
Net Assets/Debt 1,229,285 1,229,285 838,601

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Mary Louise Benton as a director on 21 October 2025
Director's details changed for Ms Kenna Young on 1 April 2025
Director's details changed for Ms Catriona Margaret Noble on 1 April 2025
Director's details changed for Mr Matthew Wilkins on 1 April 2025
Confirmation statement made on 17 March 2025 with no updates
Appointment of Ms Kenna Young as a director on 24 September 2024
Appointment of Ms Catriona Margaret Noble as a director on 24 September 2024
Termination of appointment of Alison Marie Jackson as a director on 24 September 2024
Termination of appointment of Katharine Anne Penelope Coles as a director on 24 September 2024
Appointment of Mr Matthew Wilkins as a director on 23 May 2024
Appointment of Ms Cynthia Oddman-Howe as a director on 26 March 2024
Confirmation statement made on 17 March 2024 with no updates
Appointment of Ms Emma Raleigh as a director on 9 January 2024
Termination of appointment of Mary Louise Benton as a secretary on 9 January 2024
Appointment of Ms Emma Raleigh as a secretary on 9 January 2024
Termination of appointment of Brian Leathard as a director on 8 November 2023
Resolutions
Appointment of Mr Brian Leathard as a director on 24 October 2023
Memorandum and Articles of Association
Appointment of Ms Marta Magdalena Lejkowski as a director on 4 October 2023
Termination of appointment of Shuna Mason as a director on 4 October 2023
Termination of appointment of Amanda Caroline Sheppard as a director on 4 September 2023
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