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Abbey Glass (Derby) Limited

03042266

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WETHERBY ROAD, DERBY, DE24 8HL
Incorporated 05/04/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

43341
Painting

Officers

Mark Roy Osborne

secretary · Since 16/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Jonathan Neil Osborne

director · Since 16/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mark Roy Osborne

director · Since 16/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr Ben Trinder

director · Since 22/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Matthew Anthony Yeomans

director · Since 22/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Jonathan Neil Osborne

25–50% shares

British · England · Age 60

81 Burton Road, Derby, DE1 1TJ

Notified 06/04/2016

Mr Mark Roy Osborne

25–50% shares

British · England · Age 64

81 Burton Road, Derby, DE1 1TJ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

DERBY CITY COUNCIL

Created 18/06/2014Registered 25/06/2014Satisfied 02/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1996Registered 22/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1995Registered 26/05/1995
charge
satisfied

GEORGE ROY OSBORNE

Created 16/05/1995Registered 18/05/1995Satisfied 19/04/2005

CompanyRankvs 2046+ SIC 43341 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength25/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£862k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£1.1M

Current Liabilities

£822k

Fixed Assets

£738k

Debtors

£613k

0avg. employees-56

Tax at Year End(2024)

Corp tax£62k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£195k
20241.61+£99k
20231.56-£124k
20221.64+£210k
20211.57+£206k
20201.38-£112k
20191.28

Derived from filed accounts. Not audited figures.