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Barleylands Glassworks Ltd.

03389725

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

BARLEYLANDS GLASSWORKS, BILLERICAY, CM11 2UD
Incorporated 20/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

William Thomas Rhodes

secretary · Since 20/06/1997

GLASSWORKS MANAGER

BRITISH · Age 57

Mr William Thomas Rhodes

director · Since 20/06/1997

GLASSWORKS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

James Watts

director · Since 20/06/1997

GLASSWORKS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

J&J Watts Holdings Ltd

25–50% shares
25–50% votes

Barleylands Glassworks, Barleylands Road, Billericay, CM11 2UD

Notified 15/08/2025

W Rhodes Holdings Limited

25–50% shares
25–50% votes

Barleylands Glassworks, Barleylands Road, Billericay, CM11 2UD

Notified 15/08/2025

Former PSCs

Mr James Watts

Ceased 15/08/2025

Mr William Thomas Rhodes

Ceased 15/08/2025

CompanyRankvs 2240+ SIC 32990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2240Barleylands Glassworks Ltd.
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

£8.8M

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£9.3M

Current Liabilities

£501k

Fixed Assets

£45k

Debtors

£8.6M

0avg. employees-25

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.52+£675k
202425.84+£118k
202313.92+£55k
202217.62+£714k
20217.86—

Derived from filed accounts. Not audited figures.