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York Glassware Services Limited

01288842

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

2 CHESSINGHAM PARK COMMON ROAD, YORK, YO19 5SE
Incorporated 01/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Mr Alexander Stuart Davis

director · Since 22/10/1998

ENGINEER

BRITISH · ENGLAND · Age 59

Delia Shutt

secretary · Since 16/08/2002

BRITISH

Mrs Kirstin Davis

director · Since 01/09/2008

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ms Kirstin Davis

25–50% shares

British · England · Age 57

6, Park Street, York, YO24 1BQ

Notified 06/04/2016

Mr Alexander Stuart Davis

25–50% shares

British · England · Age 59

6, Park Street, York, YO24 1BQ

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERFIAL FINANCE LTD

Created 02/12/2019Registered 03/12/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2015Registered 10/11/2015Satisfied 11/03/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2011Registered 25/05/2011Satisfied 11/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 10/07/2002Satisfied 09/02/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1984Registered 26/01/1984Satisfied 30/12/2002
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1979Registered 07/03/1979Satisfied 30/12/2002

CompanyRankvs 58+ SIC 23190 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£155k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£962k

Current Liabilities

£917k

Fixed Assets

£116k

Debtors

£636k

16avg. employees

Tax at Year End

VAT£23k

Director Loans

Company owes directors£310

Balance Sheet

Intangible assets£95k
Assets less current liabilities£161k
Signed by Mr Alex Davis 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05+£0£457k
20251.05+£5k£457k
20241.26+£65k£845k
20231.02-£34k£845k
20221.08+£3k£842k
20211.09+£45k£1.1M
20201.04-£36k£1.6M
20191.09£828k

Derived from filed accounts. Not audited figures.