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R-Glass Limited

02104311

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 HIGH STREET, ESSEX, CM0 8AA
Incorporated 27/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Tony Allen Davis

secretary · Since 30/07/1991

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Tony Allen Davis

director · Since 30/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Tony Allen Davis

25–50% shares
25–50% votes

British · England · Age 66

2 High Street, Burnham On Crouch, CM0 8AA

Notified 06/04/2016

Mr Tony Allen Davis

75–100% shares
75–100% votes

British · England · Age 66

2 Dow Court, Southminster, CM0 7AS

Notified 01/08/2017

Former PSCs

Mr Kevin Harber

Ceased 24/07/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2003Registered 27/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1988Registered 28/03/1988

CompanyRankvs 6422+ SIC 32990 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.88× · 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 strength6/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£85k

Current Liabilities

£8k

Fixed Assets

£21k

Debtors

£12k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202510.88
202411.02
202311.35
202210.78
20218.99

Derived from filed accounts. Not audited figures.