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S & J Glass Equipment Limited

02132982

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

110 REGENT ROAD, LE1 7LT
Incorporated 20/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Brian Birchall

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Hicorp 18 Limited

75–100% shares
75–100% votes
Appoint directors

George Thomas Avenue, Brynmenyn Industrial Estate, Bridgend, CF32 9SQ

Reg: 06519846 · Companies House In England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Stuart Charles Headington

Ceased 31/10/2017

Mr Stuart Charles Headington

Ceased 11/02/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2026Registered 24/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2026Registered 17/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2014Registered 19/03/2014Satisfied 02/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2014Registered 20/01/2014Satisfied 02/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1994Registered 24/03/1994Satisfied 03/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1991Registered 03/04/1991Satisfied 02/12/2025

CompanyRankvs 16955+ SIC 64209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£286k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£115k

Current Liabilities

£513k

Fixed Assets

£683k

0avg. employees-1

Balance Sheet

Assets less current liabilities£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20240.00+£0
20230.25+£0
20220.00-£4
20210.15+£143
20200.12+£545
20190.20

Derived from filed accounts. Not audited figures.