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J.P. Glass & Decor Limited

01841932

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3, FIELD END ROAD, HA4 9XG
Incorporated 20/08/1984

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

23120
Shaping and processing of flat glass

Officers

Darren Yates

director · Since 16/05/2014

ENGINEER

BRITISH · ENGLAND · Age 59

Amersham Corporate Services Limited

secretary · Since 29/03/2015

BRITISH

Also on 56 other boards

Persons with Significant Control

Yates Engineering Services Limited

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

Unit 3, Eastcote Industrial Estate, Ruislip, HA4 9XG

Reg: 04421810 · England & Wales · Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 16/05/2014Registered 21/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2004Registered 21/01/2004Satisfied 10/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1998Registered 18/09/1998Satisfied 10/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1989Registered 12/06/1989Satisfied 10/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1989Registered 30/05/1989Satisfied 10/05/2014
charge
satisfied

BANCO EXTERIOR UK SA

Created 06/10/1986Registered 06/10/1986Satisfied 10/08/1989

CompanyRankvs 17+ SIC 23120 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£806k

Fixed Assets

£2.5M

Debtors

£1.6M

19avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£9k
20232.29-£51k
20222.16+£160k
20212.23+£67k
20203.08+£644k
20192.22+£85k
20182.89

Derived from filed accounts. Not audited figures.