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New Age Glass Limited

03553820

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 PHOENIX BUSINESS CENTRE, CHICHESTER, PO19 8PN
Incorporated 27/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Marc Allen Parkinson

director · Since 27/04/1998

GLAZIER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Angela Ellen

secretary · Since 05/12/2012

Persons with Significant Control

Mr Marc Allen Parkinson

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

British · England · Age 54

Unit 4 Phoenix Business Park, Spur Road, Chichester, PO19 8PN

Notified 28/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2019Registered 21/02/2019
charge
outstanding

PINHILL LIMITED

Created 05/01/2007Registered 11/01/2007

CompanyRankvs 691+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£904k

Balance sheet strength

Cash

£847k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.1M

Current Liabilities

£238k

Fixed Assets

£69k

Debtors

£263k

13avg. employees+1

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£25k
Assets less current liabilities£946k
Signed by 03553820 2024-05-01 2025-04-30 03553820 2025-04-30 03553820 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-04-30 0355Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£169k
20245.33+£33k
20234.52+£106k
20225.23+£198k
20214.03

Derived from filed accounts. Not audited figures.