Stoelzle Flaconnage Limited
02973822
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
secretary · Since 06/11/2015
secretary · Since 06/11/2015
Former
director · Resigned 05/05/1995
director · Resigned 15/05/1998
director · Resigned 02/09/1999
director · Resigned 02/09/1999
secretary · Resigned 05/11/2003
director · Resigned 18/07/2005
director · Resigned 12/03/2013
secretary · Resigned 01/01/2014
director · Resigned 27/02/2015
secretary · Resigned 31/03/2015
secretary · Resigned 23/09/2015
director · Resigned 04/10/2017
director · Resigned 15/11/2017
director · Resigned 30/04/2018
director · Resigned 01/08/2018
Persons with Significant Control
Stoelzle Oberglas Gmbh
Fabrikstrasse 11, Fabrikstrasse 11, A-8580 Koflach
Reg: 63600 F · Austria · Limited Liability
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WEELAND ROAD
WEST YORKSHIRE
CompanyRankvs 15+ SIC 23130 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£56.3M
Annual revenue
Net Worth
£21.9M
Balance sheet strength
Cash
£364k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£19.5M
Current Liabilities
£12.9M
Fixed Assets
£18.0M
Debtors
£7.0M
Cost of Sales
£45.8M
Gross Profit
£10.5M
Admin Expenses
£3.3M
Operating Profit
£2.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.51 |
Derived from filed accounts. Not audited figures.