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Glazpart Limited

01875968

active
Private Limited Company
england wales
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

21B WILDMERE ROAD, BANBURY, OX16 3JU
Incorporated 09/01/1985

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Kenneth Alfred Hanley

director · Since 01/11/1991

DIRECTOR AND TOOL MANUFACTURER

BRITISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Mr Mark Val O'Mahoney

director · Since 18/07/2003

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Christopher Dean Bradley

director · Since 01/06/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Mark Andrew Nelson

director · Since 01/06/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Tamas Bareith

secretary · Since 03/03/2025

Tamas Bareith

director · Since 01/11/2025

HUNGARIAN · ENGLAND · Age 35

Also on 1 other board

Wesley Richard Ball

director · Since 26/01/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Kenneth Alfred Hanley

75–100% shares

Irish · England · Age 85

21b Wildmere Road, Banbury, OX16 3JU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2021Registered 23/08/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2000Registered 21/12/2000

CompanyRankvs 370+ SIC 22290 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
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.

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

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 going co

Key FinancialsYear ending 31/05/2025

Turnover

£18.2M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.3M

Fixed Assets

£621k

Debtors

£3.1M

Cost of Sales

£11.0M

Gross Profit

£7.1M

Admin Expenses

£3.1M

Operating Profit

£3.5M

Profit After Tax

£2.7M

91avg. employees

Tax at Year End

Corp tax£501k
Dividends paid£2.4M

People Costs

Wages & salaries£3.1M
NI contributions£348k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£314k
20241.29+£455k
20231.28+£498k
20221.40+£44k
20211.54-£45k
20202.00+£32k
20191.76-£46k
20181.68

Derived from filed accounts. Not audited figures.