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Exmoor Glass Limited

03170766

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

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 54

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 54

Endon Cottage, Porlock Minehead, TA24 8PT

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 13/06/2002Registered 28/07/2026Satisfied 28/07/2026
charge
outstanding

HSBC BANK PLC

Created 13/06/2002Registered 20/06/2002

CompanyRankvs 118+ SIC 23190 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£241

Working capital

Current Assets

£23k

Current Liabilities

£23k

Fixed Assets

£0

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£994
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.01
20241.08
20231.92

Derived from filed accounts. Not audited figures.