Ampthill Glass Centre Limited
02035753
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 21/11/1995
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Ian Paul Davies
British · England · Age 62
Unit 12, Ampthill Business Park, Ampthill, MK45 2QW
Notified 01/05/2016
Mrs Jane Davies
British · England · Age 59
Unit 12, Ampthill Business Park, Ampthill, MK45 2QW
Notified 06/10/2025
CompanyRankvs 86+ SIC 43342 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
£788k
Balance sheet strength
Cash
£646k
Cash in the bank
Net Current Assets
£603k
Working capital
Current Assets
£743k
Current Liabilities
£140k
Fixed Assets
£252k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.31 | -£103k |
| 2025 | 4.12 | -£110k |
| 2024 | 4.74 | +£102k |
| 2023 | 3.89 | — |
Derived from filed accounts. Not audited figures.