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Dual Seal Glass Ltd.

03036278

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

403 LEEDS ROAD, YORKSHIRE, HD2 1XU
Incorporated 22/03/1995

Compliance

Last accounts

31/12/2023

medium

Next accounts due

22/03/2026

Overdue

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

23110
Manufacture of flat glass
23120
Shaping and processing of flat glass

Officers

Mr Swen Graf

director · Since 05/01/2026

GERMAN · ITALY · Age 35

Also on 1 other board

Persons with Significant Control

Dual Seal Glass Holdings Limited

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

403, Leeds Road, Huddersfield, HD2 1XU

Reg: 11977992 · England And Wales Company Registry · Limited Liability Company

Notified 18/08/2020

Former PSCs

Mr Nigel David Meredith

Ceased 18/08/2020

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 23110 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£16.3M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£8.1M

Current Liabilities

£2.4M

Fixed Assets

£614k

Debtors

£7.2M

Cost of Sales

£10.6M

Gross Profit

£5.7M

Admin Expenses

£4.9M

Operating Profit

-£1.2M

Profit After Tax

-£503k

141avg. employees+3

Tax at Year End(2022)

Corp tax£24k

People Costs

Wages & salaries£4.6M
NI contributions£410k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.41-£503k
20224.52-£56k
20224.05+£327k
20213.55+£995k
20202.43

Derived from filed accounts. Not audited figures.