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Exmoor Glass Limited

03170766

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ENDON COTTAGE, PORLOCK MINEHEAD, TA24 8PT
Incorporated 11/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass
47789
Other retail sale of new goods in specialised stores

Officers

Mr James Anthony Adlington

director · Since 11/03/1996

GLASS MAKING

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Suzanne Elizabeth Adlington

secretary · Since 01/03/2001

BRITISH · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Elizabeth Adlington

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

British · United Kingdom · Age 53

Endon Cottage, Porlock Minehead, TA24 8PT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/06/2002Registered 20/06/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2001Registered 30/03/2001Satisfied 16/05/2019

CompanyRankvs 119+ SIC 23190 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 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 strength6/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£21k

Current Liabilities

£20k

Fixed Assets

£0

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£424
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08
20231.92
20222.29
20213.24
20201.34+£1k
20191.22+£2k
20181.10

Derived from filed accounts. Not audited figures.