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Benfleet Glass Co Limited

00801350

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 LONDON ROAD, BENFLEET, SS7 5TG
Incorporated 17/04/1964

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

43341
Painting
43342
Glazing

Officers

Mrs Ann Louise Flynn

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr John David Lovett

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John David Lovett

75–100% shares
75–100% votes

British · England · Age 43

105, London Road, Benfleet, SS7 5TG

Notified 31/10/2025

Former PSCs

Mr David Michael Lovett

Ceased 31/10/2025

Mrs Elaine Lovett

Ceased 31/10/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 14/04/1978Registered 25/04/1978

CompanyRankvs 2779+ SIC 43341 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

-£8k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£23k

Current Liabilities

£26k

Fixed Assets

£50k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£5k
VAT£2k

Director Loans

Company owes directors£173

Balance Sheet

Assets less current liabilities£47k
Signed by Mr John Lovett 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£42k£44k
20242.27+£17k£22k
20232.97+£3k£43k
20223.06-£4k£23k
20212.50+£17k
20202.83+£4k£12k
20191.60+£20k£12k
20180.95

Derived from filed accounts. Not audited figures.