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A. & B. Glass Company Limited

01543721

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ADDISON ROAD, SUDBURY, CO10 2YW
Incorporated 06/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Brian Mcmanus

director · Since 25/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr David Andrew Richardson

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Darren Mark Sowter

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Graham Richard Street

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

A&B Glass Holding Company Limited

75–100% shares

2, Addison Road, Sudbury, CO10 2YW

Reg: 07779003 · Companies House · Limited Liability Company

Notified 19/09/2016

Charges2 outstanding

Charge
outstanding

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LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/04/2012Registered 15/05/2012Satisfied 19/02/2020
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satisfied

RAYMOND WALTER BYFORD

Created 25/04/2012Registered 10/05/2012Satisfied 05/11/2019
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LLOYDS TSB BANK PLC

Created 28/10/2010Registered 30/10/2010Satisfied 27/04/2012
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EUROCELL PLC

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LLOYDS TSB BANK PLC

Created 25/04/2001Registered 26/04/2001Satisfied 27/04/2012
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satisfied

LLOYDS TSB BANK PLC

Created 18/04/2000Registered 29/04/2000Satisfied 07/12/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2000Registered 29/04/2000Satisfied 07/12/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2000Registered 27/04/2000Satisfied 20/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1999Registered 06/09/1999Satisfied 28/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1995Registered 18/04/1995Satisfied 28/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1987Registered 04/08/1987Satisfied 28/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1987Registered 04/08/1987Satisfied 28/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1984Registered 24/01/1984Satisfied 28/03/2001
charge
satisfied

BARCLAYS BANK LTD

Created 15/07/1982Registered 22/07/1982Satisfied 28/03/2001

CompanyRankvs 1767+ SIC 43999 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 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 strength25/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£780k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£8.8M

Current Liabilities

£3.9M

Fixed Assets

£5.1M

Debtors

£6.7M

Cost of Sales

£16.9M

Admin Expenses

£8.8M

Profit After Tax

£1.4M

2avg. employees-174

Tax at Year End

Corp tax£0
Dividends paid£1.4M

People Costs

Wages & salaries£5.8M

Balance Sheet

Intangible assets£51k
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£32k
20242.06+£491k
20232.00+£37k
20221.84+£855k
20211.90—

Derived from filed accounts. Not audited figures.