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Herts Glass Company Limited

00939857

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 WHITEHALL, BEDFORDSHIRE, MK43 0RS
Incorporated 02/10/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Carl Peter Hickey

secretary · Since 17/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Carl Peter Hickey

director · Since 24/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Amanda Hickey

director · Since 25/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Carl Peter Hickey

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

British · United Kingdom · Age 51

23, Whitehall, Lidlington, MK43 0RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2007Registered 04/10/2007

CompanyRankvs 3518+ SIC 68201 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength22/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£230k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£7k

Current Liabilities

£15k

Fixed Assets

£266k

Debtors

£740

0avg. employees

Tax at Year End(2021)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£258k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£66k
20240.33-£15
20230.37+£4k
20220.22+£404
20210.26+£2k
20200.13+£616
20190.16

Derived from filed accounts. Not audited figures.