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Glassoracle Limited

03516455

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

7 ST JOHN STREET, MANSFIELD, NG18 1QH
Incorporated 24/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Lina Carmalina Walker

secretary · Since 17/03/1998

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Lina Carmalina Walker

director · Since 17/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Perry Mckee Walker

director · Since 17/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Lina Carmalina Walker

25–50% shares
25–50% votes

British · England · Age 71

7, St John Street, Mansfield, NG18 1QH

Notified 06/04/2016

Mr Perry Mckee Walker

25–50% shares
25–50% votes

British · England · Age 66

7, St John Street, Mansfield, NG18 1QH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2015Registered 06/05/2015Satisfied 19/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2015Registered 28/04/2015Satisfied 19/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2015Registered 24/03/2015Satisfied 19/08/2020

CompanyRankvs 128+ SIC 47510 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£3.1M

Debtors

£51k

33avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£325k
20241.84-£120k
20231.78+£37k
20221.75+£194k
20211.60

Derived from filed accounts. Not audited figures.