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Ee Glass Ltd

03004390

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OCEAN HOUSE, PORTSMOUTH, PO3 5ND
Incorporated 22/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43342
Glazing

Officers

Mr Michael Peter Croucher

secretary · Since 10/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Michael Peter Croucher

director · Since 10/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Neil Terrence Croucher

director · Since 31/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Michael Peter Croucher

Significant control

British · United Kingdom · Age 59

48, Southleigh Road, Havant, PO9 2QH

Notified 06/04/2016

Mr Neil Terrence Croucher

Significant control

British · England · Age 64

45, Miller Drive, Fareham, PO16 7LY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/09/2014Registered 09/09/2014Satisfied 12/07/2017

CompanyRankvs 186+ SIC 32990 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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186Ee Glass Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£3.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£631k

Fixed Assets

£1.8M

Debtors

£1.0M

Profit After Tax

£80k

100avg. employees-4

Tax at Year End(2023)

Dividends paid£500k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£461k
20232.35+£80k
20223.58+£491k
20213.02+£516k
20203.33+£316k
20192.75+£257k
20182.95+£306k
20171.91—

Derived from filed accounts. Not audited figures.