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Innerglass Limited

01564200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

INNERGLASS LTD (IG GROUP) BURDON DRIVE, PETERLEE, SR8 2JH
Incorporated 27/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Mr Stephen Hoey

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Stephen Hoey

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Lesley Tait

director · Since 15/05/2000

NATIONAL SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Stephen Daniel Hoey

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Nathan Lewis Hoey

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Grahame Stuart Barwick

director · Since 03/09/2021

TECHNICAL SERVICES DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr David Thomas Petherick

director · Since 06/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Innerglass Group Limited

75–100% shares
75–100% votes
Appoint directors

Burdon Drive, North West Industrial Estate, Peterlee, SR8 2JH

Reg: 15022949 · Companies House · Private Company Limited By Shares

Notified 01/08/2023

Former PSCs

Ms Michelle Pearson

Ceased 29/12/2017

Mr Stephen Hoey

Ceased 01/08/2023

Mr Lesley Tait

Ceased 06/12/2023

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 08/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 20/07/2022
charge
satisfied

HSBC BANK PLC

Created 15/06/2011Registered 16/06/2011Satisfied 05/05/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 01/04/2011Registered 05/04/2011
charge
outstanding

HSBC BANK PLC

Created 09/12/2010Registered 14/12/2010
charge
outstanding

HSBC BANK PLC

Created 10/12/2010Registered 14/12/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED · RBS INVOICE FINANCE LIMITED

Created 04/09/2006Registered 20/09/2006Satisfied 29/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/08/2003Registered 22/08/2003Satisfied 29/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2000Registered 16/03/2000Satisfied 25/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1993Registered 10/12/1993Satisfied 29/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1989Registered 15/03/1989Satisfied 25/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1987Registered 04/11/1987Satisfied 29/04/2014

CompanyRankvs 30+ SIC 46440 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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.

Employees15/15 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

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

performed, 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 going co

Key FinancialsYear ending 31/07/2025

Turnover

£31.4M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£639k

Cash in the bank

Profit Before Tax

£201k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£14.6M

Current Liabilities

£10.0M

Fixed Assets

£727k

Debtors

£2.8M

Cost of Sales

£23.6M

Gross Profit

£7.8M

Admin Expenses

£2.7M

Operating Profit

£426k

Profit After Tax

£299k

119avg. employees-13

Tax at Year End

Corp tax£35k

People Costs

Wages & salaries£4.0M
NI contributions£448k

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£685k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£299k
20241.36—

Derived from filed accounts. Not audited figures.