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Quality Glass (Stoke-On-Trent) Limited

01247184

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LEEK NEW ROAD, STOKE ON TRENT, ST6 2JY
Incorporated 04/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Barry Frederick Ball

director · Since 17/12/1991

GLASS TECHNICIAN

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Carol Annette Ball

secretary · Since 25/08/1992

ACCOUNTANT

BRITISH · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Barry Frederick Ball

75–100% shares
Appoint directors

British · England · Age 80

Leek New Road, Stoke On Trent, ST6 2JY

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2011Registered 02/08/2011
charge
outstanding

BARCLAYS BANK LTD

Created 30/03/1982Registered 05/04/1982
charge
outstanding

BARCLAYS BANK LTD

Created 21/03/1980Registered 09/04/1980

CompanyRankvs 2649+ SIC 43999 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£625k

Debtors

£1.4M

23avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£306k
20231.72-£38k
20221.72+£26k
20211.84+£111k
20201.44+£81k
20191.29-£116k
20181.41

Derived from filed accounts. Not audited figures.