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Bristol Blue Glass Limited

02553696

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

357-359 BATH ROAD, BRISTOL, BS4 3EW
Incorporated 30/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Mr James Anthony Adlington

director · Since 19/04/1993

GLASS ARTIST

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Suzanne Elizabeth Adlington

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

The Original Bristol Blue Glassworks Ltd

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

357-359, Bath Road, Bristol, BS4 3EW

Reg: 08085498 · Companies House · Private Company Limited By Shares

Notified 21/02/2023

Former PSCs

Mr James Anthony Adlington

Ceased 21/02/2023

Mrs Suzanne Elizabeth Adlington

Ceased 21/02/2023

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2018Registered 17/10/2018Satisfied 21/04/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 21/08/2013
charge
satisfied

CARMEL SOUTHEND LIMITED

Created 04/04/2003Registered 08/04/2003Satisfied 16/05/2019
charge
satisfied

HSBC BANK PLC

Created 11/03/2002Registered 19/03/2002Satisfied 16/05/2019
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1996Registered 30/05/1996Satisfied 21/06/2007

CompanyRankvs 27+ SIC 23190 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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27Bristol Blue Glass Limited
82
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.

Employees13/15 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 31/10/2024

Net Worth

£146k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£188k

Current Liabilities

£46k

Fixed Assets

£3k

Debtors

£75k

13avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£9k
20232.91+£17k
20222.19+£32k
20211.83+£61k
20201.37+£16k
20191.05+£20k
20181.06—

Derived from filed accounts. Not audited figures.