Back to search

Edwards' Glass Company,Limited

00300013

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

Some Concerns

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

Details

BARTTELOT COURT, HORSHAM,, RH12 1DQ
Incorporated 23/04/1935

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Hugh John Archibald Bain

director · Since 26/05/1992

RETIRED

BRITISH · Age 86

Also on 1 other board

Hugh John Archibald Bain

secretary · Since 06/08/2019

Also on 1 other board

David Hugh John Bain

director · Since 06/08/2019

EMPLOYEE AT EUROPEAN PATENT OFFICE MUNIC

BELGIAN · GERMANY · Age 48

Persons with Significant Control

David Hugh John Bain

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

Belgian · Germany · Age 48

21, Benediktenwandstrasse, 81545

Notified 18/04/2019

Former PSCs

Hugh John Archibald Bain

Ceased 10/03/2023

John Francis Bain

Ceased 18/04/2019

Eugenia Bain

Ceased 18/04/2019

CompanyRankvs 2455+ SIC 68201 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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.

Longevity15/15 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

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's current liabilities exceeded its current assets. The company has however received assurances from the directors that they will continue to give f

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£25k

Current Liabilities

£788k

Fixed Assets

£861k

Debtors

£595

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£20k
20230.02-£13k
20220.03-£20k
20210.10

Derived from filed accounts. Not audited figures.