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Brownhills Glass Company Limited

01498182

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

BEECHAM CLOSE, WALSALL, WS9 8UZ
Incorporated 22/05/1980

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

23120
Shaping and processing of flat glass
46900
Non-specialised wholesale trade

Officers

Mr Mark Edward Harrison

director · Since 17/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Matthew Bate

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Edward Harrison

Significant control

British · England · Age 48

Beecham Close, Walsall, WS9 8UZ

Notified 06/04/2016

United Glass Group Ltd

75–100% shares

C/O Brownhills Glass Co Limited, Beecham Close, Walsall, WS9 8UZ

Reg: 07995246 · Companies House · Limited Company

Notified 06/04/2016

Mr Matthew Bate

Significant control

British · England · Age 52

Beecham Close, Walsall, WS9 8UZ

Notified 23/04/2018

Former PSCs

Mr Tim Kenneth Philip Price

Ceased 23/04/2018

Charges8 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 05/03/2015Registered 07/03/2015
charge
satisfied

ROBERT JAMES COULSON LACEBY

Created 17/04/2012Registered 01/05/2012Satisfied 10/04/2015
charge
satisfied

ALDERMORE BANK PLC

Created 17/04/2012Registered 27/04/2012Satisfied 07/03/2015
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satisfied

ALDERMORE INVOICE FINANCE

Created 17/04/2012Registered 27/04/2012Satisfied 07/03/2015
charge
satisfied

THE ALDERMORE BANK PLC

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BARCLAYS BANK PLC

Created 10/05/2002Registered 22/05/2002Satisfied 25/04/2012
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satisfied

BARCLAYS BANK PLC

Created 13/03/1997Registered 02/04/1997Satisfied 11/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1995Registered 20/07/1995Satisfied 11/06/2010
charge
satisfied

BARCLAYS BANK LTD

Created 30/04/1981Registered 06/05/1981Satisfied 25/04/2012

CompanyRankvs 15+ SIC 23120 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£414k

Cash in the bank

Profit Before Tax

-£207k

Bottom line earnings

Net Current Assets

£18.1M

Working capital

Current Assets

£20.4M

Current Liabilities

£2.3M

Fixed Assets

£1.8M

Debtors

£19.6M

Admin Expenses

£3.0M

Profit After Tax

-£160k

54avg. employees

Tax at Year End

Dividends paid£475k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£7k
Assets less current liabilities£19.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.85-£160k
20237.85—

Derived from filed accounts. Not audited figures.