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Glass Services Limited

03103924

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

THE GLASS WORKS, ASHFORD, TN23 6LN
Incorporated 20/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Benjamin Ross Williams

director · Since 23/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Glass Services (Holdings) Limited

75–100% shares

The Glass Works, Kingsnorth Industrial Estate, Ashford, TN23 6LN

Reg: 04741703 · England · Limited Company

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2025Registered 31/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1999Registered 14/05/1999Satisfied 14/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1997Registered 10/09/1997Satisfied 14/01/2019

CompanyRankvs 10147+ SIC 82990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£182k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£511k

Current Liabilities

£259k

Fixed Assets

£5k

Debtors

£246k

30avg. employees-2

Tax at Year End(2019)

Corp tax£41k

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£33k
20232.04-£77k
20222.28+£163k
20211.51-£31k
20202.14-£218k
20192.62+£823
20182.84

Derived from filed accounts. Not audited figures.