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Glazpart Holdings Limited

03578937

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WILDMERE INDUSTRIAL ESTATE, BANBURY, OX16 3JU
Incorporated 10/06/1998

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64910
Financial leasing
70100
Activities of head offices

Officers

Mr Kenneth Alfred Hanley

director · Since 10/06/1998

TOOLMAKER

BRITISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Mr Mark Val O'Mahoney

director · Since 15/06/2021

OPERATIONS & TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Christopher Dean Bradley

director · Since 01/06/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Mark Andrew Nelson

director · Since 01/06/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Tamas Bareith

secretary · Since 03/03/2025

Tamas Bareith

director · Since 01/11/2025

HUNGARIAN · ENGLAND · Age 35

Also on 1 other board

Wesley Richard Ball

director · Since 26/01/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Kenneth Alfred Hanley

75–100% shares

Irish · England · Age 85

Wildmere Industrial Estate, Banbury, OX16 3JU

Notified 06/04/2016

CompanyRankvs 15+ SIC 64910 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£630k

Fixed Assets

£8.5M

Debtors

£2.9M

Profit After Tax

£2.8M

101avg. employees

Tax at Year End

Corp tax£121k
Dividends paid£90k

People Costs(2020)

Wages & salaries£2.4M
NI contributions£227k

Balance Sheet

Assets less current liabilities£15.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.27+£0
202511.27+£2.5M
202417.69+£981k
202311.87+£1.4M
202220.31+£977k
202119.74+£511k
202039.18+£660k
201910.91+£674k
201811.18

Derived from filed accounts. Not audited figures.