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Glassfibre Flagpoles Limited

02188107

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GRINDON WAY, NEWTON AYCLFFE, DL5 6SH
Incorporated 03/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Adrian Harrison

director · Since 04/01/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Jemima Harrison

director · Since 26/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Adrian Harrison

Significant control

British · England · Age 52

Grindon Way, Newton Ayclffe, DL5 6SH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2024Registered 19/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/12/2018Registered 14/12/2018Satisfied 20/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/12/2018Registered 04/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2018Registered 24/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2018Registered 21/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 04/11/2002Registered 23/11/2002Satisfied 06/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1988Registered 18/11/1988Satisfied 16/04/2005

CompanyRankvs 3134+ SIC 32990 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3134Glassfibre Flagpoles Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£69k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£1.2M

Current Liabilities

£724k

Fixed Assets

£145k

Debtors

£934k

26avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£584k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61-£399k
20231.21-£184k
20221.58+£4k
20212.09—

Derived from filed accounts. Not audited figures.