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Abbey Glass (Cardiff) Limited

02759615

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 3 YNYSHIR INDUSTRIAL ESTATE, PORTH, CF39 0HU
Incorporated 28/10/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

23110
Manufacture of flat glass
23120
Shaping and processing of flat glass
23190
Manufacture and processing of other glass
43342
Glazing

Officers

Mrs Angela Worgan

director · Since 24/03/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Michael John Fatkin

director · Since 25/04/2022

DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Mr Dylan James William Nash

director · Since 27/07/2022

DIRECTOR

BRITISH · WALES · Age 28

Mr Colin James Sykes

director · Since 21/02/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Rhys John Gedrych

director · Since 18/05/2023

ACCOUNTANT

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

D N Interiors Limited

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

Unit 3 Ynyshir Industrial Estate, Llanwonno Road, Porth, CF39 0HU

Reg: 13875887 · Companies House (England And Wales) · Private Limited Company

Notified 18/03/2022

Former PSCs

Mr Richard Bennett Green

Ceased 18/03/2022

Charges5 outstanding

Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LP

Created 31/01/2023Registered 31/01/2023
Charge
outstanding

RICHARD BENNETT GREEN

Created 18/03/2022Registered 31/03/2022
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 18/03/2022Registered 22/03/2022
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
satisfied

HSBC UK BANK PLC

Created 04/08/2020Registered 06/08/2020Satisfied 27/01/2022
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 27/05/2020Registered 29/05/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/04/2015Registered 29/04/2015Satisfied 27/01/2022

CompanyRankvs 15+ SIC 23110 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 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 strength22/25 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.

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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£891k

Fixed Assets

£420k

Debtors

£2.5M

48avg. employees

Tax at Year End

Corp tax£10k

People Costs(2023)

Wages & salaries£1.5M
NI contributions£18k

Balance Sheet

Intangible assets£631
Bank loans & overdrafts£116k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20-£30k
20233.11-£135k
20213.02+£313k
20202.32+£473k
20191.50-£50k
20181.50

Derived from filed accounts. Not audited figures.