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Addison Glass & Windscreens Ltd

01206705

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 THE PINES TRADING ESTATE, GUILDFORD, GU3 3BH
Incorporated 09/04/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

43342
Glazing

Officers

Mrs Julia Michelle Nixon

director · Since 01/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Christopher Lee Pogson

director · Since 01/11/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mrs Sarah Buckingham

secretary · Since 01/04/2013

Persons with Significant Control

Mr Michael Charles Bettinson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 72

Unit 1, The Pines Trading Estate, Guildford, GU3 3BH

Notified 01/12/2020

Mr Graham Robert Seddon

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 49

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 17/10/2022

Former PSCs

Trustees Of Re Buckingham

Ceased 01/12/2020

Mr Terence Michael Wilson-Laker

Ceased 01/01/2021

Charges4 outstanding

Charge
outstanding

BC GUILDFORD LIMITED

Created 24/09/2020Registered 12/10/2020
charge
outstanding

MIDLAND BANK PLC

Created 22/08/1989Registered 29/08/1989
charge
outstanding

MIDLAND BANK PLC

Created 19/09/1988Registered 22/09/1988
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1988Registered 19/08/1988
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1982Registered 28/04/1982Satisfied 12/03/1996

CompanyRankvs 50+ SIC 43342 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leay Limited
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90
3Ecoglass Limited
90
4Salisbury Glass Commercial Limited
90
5Lee Glass And Glazing (Nottingham) Limited
90
6Vellacine Limited
90
7Frostree Limited
90
8Central Window Systems Limited
90
9The Kjm Group Limited
90
10Midland Glass Company Limited
90
50Addison Glass & Windscreens Ltd
89
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.

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.

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

£1.4M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£162k

Current Liabilities

£34k

Fixed Assets

£1.3M

Debtors

£77k

10avg. employees-1

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.74-£90k£159k
2024143.80-£98k£53k
20238.27+£848k£287k
20224.17+£90k£167k
20212.51+£196k£474k
20202.19+£36k£225k
20191.10+£438k—

Derived from filed accounts. Not audited figures.