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Glassworks U.K. Limited

03206583

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 03/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Warren Street Registrars Limited

secretary · Since 03/06/1996

FORMATION AGENT

OTHER

Also on 366 other boards

Mr Marcus John Charles Lyon

director · Since 03/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Marcus John Charles Lyon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

1c, Montford Place, London, SE11 5DE

Notified 06/04/2016

CompanyRankvs 8661+ SIC 82990 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8661Glassworks U.K. Limited
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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.

Employees6/15 pts

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

Liquidity20/20 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.

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

£1.1M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£920k

Current Liabilities

£248k

Fixed Assets

£403k

Debtors

£58k

1avg. employees

Tax at Year End

Corp tax£32k

Director Loans(2023)

Company owes directors£99k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£28k
20243.86+£26k
202310.05+£84k
20229.64+£97k
202111.26-£10k
202010.02+£76k
201918.22+£79k
201823.14—

Derived from filed accounts. Not audited figures.