Newark Glass Company Limited
01973292
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul David Mason
British · England · Age 51
37, Pelham Street, Newark, NG24 4XD
Notified 06/04/2016
Mr David Michael Mason
British · England · Age 74
37, Pelham Street, Newark, NG24 4XD
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 974+ SIC 43341 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£376k
Current Liabilities
£319k
Fixed Assets
£26k
Debtors
£376k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£72k |
| 2024 | 1.38 | -£745 |
| 2023 | 1.42 | +£576 |
| 2022 | 1.52 | +£1k |
| 2021 | 1.66 | -£8k |
| 2020 | 1.86 | +£10k |
| 2019 | 1.71 | +£8k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.