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Nash Glass Limited

01634950

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 12/05/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

43342
Glazing

Officers

Mr Daniel Nash

director · Since 26/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Mr James William Davis

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Nash Glass Holdings Ltd

75–100% shares
75–100% votes

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Reg: 10245101 · England & Wales · Private Limited Company

Notified 29/09/2016

Charges4 outstanding

Charge
outstanding

THE TRUSTEES OF ALPINE FUND

Created 13/06/2023Registered 13/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2020Registered 07/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2020Registered 07/01/2020
Charge
outstanding

JOY NASH

Created 29/09/2016Registered 03/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1996Registered 08/05/1996Satisfied 15/05/2007

CompanyRankvs 377+ SIC 43342 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 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 31/03/2025

Net Worth

£552k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£1.3M

Current Liabilities

£749k

Fixed Assets

£248k

Debtors

£705k

30avg. employees+3

Balance Sheet

Assets less current liabilities£766k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£13k
20241.78+£8k
20231.72+£18k
20221.89+£24k
20212.32+£4k
20201.84+£13k
20191.90+£90k
20171.70

Derived from filed accounts. Not audited figures.