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Glassy Junction Limited

02840985

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 30/07/1993

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Lerner

director · Since 15/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Mr Irving Marc Lerner

director · Since 04/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Mrs Frances Rosalind Lerner

director · Since 20/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mrs Francis Rosalind Lerner

secretary · Since 31/07/2014

Persons with Significant Control

Mr Charles Lerner

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 72

115 Craven Park Road, N15 6BL

Notified 25/07/2016

Charges2 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 15/02/2016Registered 19/02/2016
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 15/02/2016Registered 19/02/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 11/02/2008Registered 21/02/2008Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 11/02/2008Registered 21/02/2008Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 02/10/2007Registered 16/10/2007Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 02/10/2007Registered 16/10/2007Satisfied 20/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2007Registered 14/08/2007Satisfied 02/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1998Registered 15/05/1998Satisfied 10/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 07/05/1996Satisfied 10/06/2004

CompanyRankvs 166749+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166749Glassy Junction Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£411k

Current Liabilities

£4.3M

Fixed Assets

£3.1M

Debtors

£408k

Profit After Tax

-£131k

1avg. employees

Balance Sheet

Assets less current liabilities-£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£131k
20240.13-£53k
20230.11+£82k
20220.06-£769
20210.01+£4k
20200.01+£6k
20190.07+£89k
20180.07—

Derived from filed accounts. Not audited figures.