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Ampleglass Limited

03056453

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILLTOP BARN, WORCESTER, WR6 5LX
Incorporated 15/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Donald Hatt

director · Since 17/06/2003

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Hilary Derham-Hatt

secretary · Since 10/01/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Hilary Derham-Hatt

director · Since 10/01/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Eleanor Katie Derham Hatt

director · Since 18/02/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Martin Donald Hatt

Significant control

British · England · Age 76

Hilltop Barn, Worcester, WR6 5LX

Notified 06/04/2016

Mrs Hilary Derham-Hatt

Significant control

British · England · Age 67

Hilltop Barn, Worcester, WR6 5LX

Notified 06/04/2016

Hattkane Properties Ltd

75–100% shares
75–100% votes

No 4, 2 Castlegate Way, Dudley, DY1 4RH

Reg: 06249463 · England & Wales · Limited Company

Notified 01/02/2025

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/05/2026Registered 13/05/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 29/06/2021Registered 30/06/2021Satisfied 24/03/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/08/2018Registered 10/08/2018Satisfied 24/03/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/07/2018Registered 26/07/2018Satisfied 25/03/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/04/2018Registered 17/04/2018Satisfied 24/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2012Registered 07/02/2012Satisfied 24/03/2026
charge
satisfied

ALDERMORE BANK PLC

Created 08/12/2010Registered 11/12/2010Satisfied 24/03/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2003Registered 04/12/2003Satisfied 27/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2003Registered 04/12/2003Satisfied 27/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2003Registered 04/12/2003Satisfied 27/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1997Registered 12/06/1997Satisfied 17/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1995Registered 07/12/1995Satisfied 17/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1995Registered 07/12/1995Satisfied 17/04/1998

CompanyRankvs 13546+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£132k

Current Liabilities

£104k

Fixed Assets

£2.9M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£191k
20240.54+£160k
20231.24+£89k
20221.26-£111k
20211.83+£336k
20201.83+£58k
20190.84+£212k
20180.48

Derived from filed accounts. Not audited figures.