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Glas-Craft (U.K.) Limited

02325396

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5B LOWERCROFT BUSINESS PARK, BURY, BL8 3PA
Incorporated 06/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Samantha Hallsworth

director · Since 01/01/2012

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Samantha Hallsworth

secretary · Since 02/05/2015

Also on 1 other board

Mr Peter David Hallsworth

director · Since 27/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Peter David Hallsworth

50–75% shares

British · England · Age 60

Unit 5b, Lowercroft Business Park, Lowercroft Road, Bury, BL8 3PA

Notified 06/04/2016

Mrs Samantha Hallsworth

25–50% shares

British · England · Age 60

Unit 5b, Lowercroft Business Park, Lowercroft Road, Bury, BL8 3PA

Notified 06/04/2016

Former PSCs

Mr David Norman Hallsworth

Ceased 27/02/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/09/2006Registered 26/09/2006Satisfied 12/12/2024
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1995Registered 16/06/1995Satisfied 12/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/1989Registered 30/06/1989Satisfied 23/07/2001

CompanyRankvs 205+ SIC 28990 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.2M

Current Liabilities

£281k

Fixed Assets

£138k

Debtors

£404k

10avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24-£78k
20235.05-£54k
20223.25+£148k
20214.83

Derived from filed accounts. Not audited figures.