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Ecoglass Limited

00467720

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WESTON HOUSE, NORWICH, NR3 3WG
Incorporated 25/04/1949

Compliance

Last accounts

30/04/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

43342
Glazing

Officers

Mr Roger Nicholas Middleton

director · Since 05/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Gabrielle Paulette Mary-Ann Mendham

director · Since 26/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Jamie Oliver Mendham

director · Since 01/10/2009

NONE

BRITISH · ENGLAND · Age 41

Richard Middleton

director · Since 01/10/2009

NONE

BRITISH · ENGLAND · Age 44

Mr Mark High

director · Since 11/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ecoglass Holdings Limited

75–100% shares

Weston House, Weston Road, Norwich, NR3 3WG

Reg: 10495629 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/01/2017

Former PSCs

Mrs Gabrielle Paulette Mary-Ann Mendham

Ceased 06/01/2017

Mr Roger Nicholas Middleton

Ceased 06/01/2017

Charges2 outstanding

charge
outstanding

JONATHAN BUTCHER AND JAMES BUTCHER AND TAYLOR PATTERSON TRUSTEES LIMITED

Created 01/06/2012Registered 08/06/2012
charge
outstanding

HSBC BANK PLC

Created 21/01/2003Registered 31/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1998Registered 07/03/1998Satisfied 23/07/2018
charge
satisfied

BARCLAYS BANK LTD

Created 04/04/1960Registered 07/04/1960Satisfied 24/10/2008

CompanyRankvs 15+ SIC 43342 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2024

Turnover

£8.6M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£563k

Cash in the bank

Profit Before Tax

£337k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£3.0M

Debtors

£2.0M

Cost of Sales

£5.7M

Gross Profit

£2.9M

Admin Expenses

£2.6M

Operating Profit

£377k

Profit After Tax

£119k

90avg. employees+3

Tax at Year End

Corp tax£282k

People Costs

Wages & salaries£2.5M
NI contributions£238k

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mrs G Mendham 23/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£350k
20232.30+£617k
20222.19+£430k
20211.97+£506k
20201.48+£80k
20191.14-£661k
20181.11+£31k
20171.28

Derived from filed accounts. Not audited figures.