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Instrument Glasses,Limited

00743609

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 10/12/1962

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

23120
Shaping and processing of flat glass

Officers

Mr Robert John Botterman

director · Since 17/07/2009

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Stephen James Joiner

director · Since 03/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Robert John Botterman

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

British · United Kingdom · Age 55

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Former PSCs

Estate Of Mr Brian Botterman (Deceased)

Ceased 04/01/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 06/12/2019Registered 06/12/2019Satisfied 18/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 06/12/2019Registered 06/12/2019Satisfied 18/10/2023
charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 26/09/2012Registered 27/09/2012Satisfied 18/11/2019
charge
satisfied

HSBC BANK PLC

Created 21/09/2011Registered 22/09/2011Satisfied 18/11/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 04/03/2011Registered 08/03/2011Satisfied 18/11/2019
charge
satisfied

HSBC BANK PLC

Created 12/12/2003Registered 18/12/2003Satisfied 18/11/2019
charge
satisfied

HSBC BANK PLC

Created 12/12/2003Registered 13/12/2003Satisfied 18/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1983Registered 13/12/1983Satisfied 18/11/2019
charge
satisfied

MIDLAND BANK LTD

Created 19/12/1977Registered 04/01/1978Satisfied 18/11/2019
charge
satisfied

MIDLAND BANK LTD

Created 19/12/1977Registered 04/01/1978Satisfied 18/11/2019
charge
satisfied

MIDLAND BANK LTD

Created 15/12/1971Registered 22/12/1971Satisfied 18/11/2019
charge
satisfied

PRICE REDBURN (FIREPLACES) LTD

Created 12/12/1966Registered 20/12/1966Satisfied 18/11/2019

CompanyRankvs 15+ SIC 23120 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£233k

Fixed Assets

£2.2M

Debtors

£446k

39avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.18+£88k
20245.82-£1k
20234.38+£312k
20223.54+£75k
20214.35-£17k
20203.86-£43k
20194.05

Derived from filed accounts. Not audited figures.