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Alco Glass Systems Limited

03544565

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

SYCAMORE HOUSE, AMERSHAM, HP6 6AA
Incorporated 09/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Gary Peter Cole

secretary · Since 15/05/2007

BRITISH · UNITED KINGDOM · Age 75

Also on 58 other boards

Mr Michael Tingey

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Russell Hillier

director · Since 14/07/2016

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Paul Raymond Weight

director · Since 14/07/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Robert Lindsay

director · Since 06/06/2017

SALES MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Quad 4 Limited

75–100% shares
75–100% votes
Appoint directors

C/O Hillier Hopkins Llp First Floor, Radius House, Watford, WD17 1HP

Reg: 10044275 · Companies House · Limited By Shares

Notified 14/07/2016

Charges1 outstanding

Charge
satisfied

ACCORDIAL GROUP HOLDINGS LIMITED

Created 13/07/2016Registered 18/07/2016Satisfied 22/10/2025
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016
Charge
satisfied

HSBC BANK PLC

Created 11/06/2013Registered 12/06/2013Satisfied 31/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2009Registered 17/01/2009Satisfied 08/07/2016
charge
satisfied

JS REAL ESTATE PLC

Created 27/10/2006Registered 02/11/2006Satisfied 08/07/2016
charge
satisfied

JAMES SMITH ESTATES PLC

Created 08/01/2004Registered 24/01/2004Satisfied 08/07/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 20/03/2002Registered 28/03/2002Satisfied 17/03/2009
charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 21/12/2000Registered 04/01/2001Satisfied 08/07/2016
charge
satisfied

SCHMIDLIN (UK) LIMITED

Created 04/08/1998Registered 08/08/1998Satisfied 16/09/1999

CompanyRankvs 1221+ SIC 25990 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.5M

Fixed Assets

£17k

Debtors

£1.7M

17avg. employees

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£394k
20241.76+£94k
20231.55+£222k
20221.46+£126k
20211.26-£17k
20201.36+£20k
20181.33

Derived from filed accounts. Not audited figures.