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Bath Aqua Glass Limited

03582604

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 17/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Mrs Annette Lesley Dolan

director · Since 17/06/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Themis John Byron Mikellides

director · Since 17/06/1998

STAINED GLASS MANUFACTURER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Annette Lesley Dolan

secretary · Since 30/01/2006

BRITISH

Persons with Significant Control

Ms Annette Lesley Dolan

25–50% shares

British · England · Age 69

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 06/04/2016

Mr Themis John Byron Mikellides

25–50% shares

British · England · Age 55

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 06/04/2016

Former PSCs

Mr Adrian Joseph Dolan

Ceased 02/08/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/12/2013Registered 31/12/2013
Charge
outstanding

HSBC BANK PLC

Created 17/10/2013Registered 19/10/2013
charge
outstanding

HSBC BANK PLC

Created 17/12/2001Registered 21/12/2001

CompanyRankvs 132+ SIC 23190 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132Bath Aqua Glass Limited
55
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£33k

Current Liabilities

£130k

Fixed Assets

£144k

Debtors

£7k

17avg. employees-11

Tax at Year End

Corp tax-£16
VAT£26k

Director Loans

Company owes directors£67

Balance Sheet

Intangible assets£6k
Assets less current liabilities£47k
Signed by Ms Annette Dolan 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25-£59k£523k
20240.75-£20k£740k
20231.41+£44k£362k
20221.12+£43k—
20210.96-£16k—
20200.55-£8k—
20190.62——

Derived from filed accounts. Not audited figures.