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R & D Glass Limited

03261140

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

STOURTON FARMHOUSE, STOURBRIDGE, DY7 5BD
Incorporated 09/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

01500
Mixed farming
23190
Manufacture and processing of other glass
58190
Other publishing activities
72110
Research and experimental development on biotechnology

Officers

Mrs Diana Mary Pauli

director · Since 04/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Roger Hamer Pauli

director · Since 04/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Roger Hamer Pauli

25–50% shares
25–50% votes

British · England · Age 75

Stourton Farmhouse, Greensforge Lane, Stourbridge, DY7 5BD

Notified 06/04/2016

Mrs Diana Mary Pauli

25–50% shares
25–50% votes

British · England · Age 80

Stourton Farmhouse, Greensforge Lane, Stourbridge, DY7 5BD

Notified 06/04/2016

CompanyRankvs 547+ SIC 01500 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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547R & D Glass Limited
78
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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£465k

Current Liabilities

£39k

Fixed Assets

£855k

Debtors

£56k

1avg. employees

Tax at Year End(2023)

Corp tax£42
Signed by 03261140 2024-04-01 2025-03-31 03261140 2025-03-31 03261140 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.83-£176k
202416.20-£137k
202324.96-£48k
202254.77-£55k
202147.35-£28k
202081.98-£56k
20194.90—

Derived from filed accounts. Not audited figures.