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Billericay Glass Co Limited

02009924

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 14/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Wayne Morris

director · Since 05/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Wayne Morris

secretary · Since 10/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Maisie Joyce Violet Morris

director · Since 12/03/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Wayne Morris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 16/01/2020

Former PSCs

Mr Wayne Morris

Ceased 16/01/2020

Mr Colin Ronald Morris

Ceased 21/12/2018

Mrs Maisie Morris

Ceased 14/02/2019

Mrs Lara Eve Morris

Ceased 14/02/2019

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/05/2021Registered 28/05/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 16/07/2019Registered 16/07/2019Satisfied 13/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2016Registered 01/04/2016

CompanyRankvs 1819+ SIC 43342 peers
58

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 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 strength9/25 pts

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

Employees13/15 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 29/04/2024

Net Worth

£971

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£281k

Current Liabilities

£176k

Fixed Assets

£4k

Debtors

£247k

6avg. employees-2

Tax at Year End(2018)

Dividends paid£99k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Wayne Morris 21/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60
20231.05+£98k
20220.63-£88k
20211.05-£76k
20201.00+£28k
20190.80+£5k
20181.20-£37k
20171.37

Derived from filed accounts. Not audited figures.