Glassex Holdings Limited
03596020
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 14/01/2020
Persons with Significant Control
Glassex Investments Limited
Unit 1, Io Centre, Waltham Abbey, EN9 1AS
Reg: 14933069 · Companies House · Private Limited Company
Notified 10/10/2023
Former PSCs
Mr Adrian Mathew Gibbons
Ceased 10/10/2023
Myra Gibbons
Ceased 10/10/2023
Mr Alfred Arthur Gibbons
Ceased 10/10/2023
Charges1 outstanding
HAREFIELD PROPERTY DEVELOPMENTS LIMITED
CompanyRankvs 510+ SIC 70100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£401k
Fixed Assets
£2.0M
Debtors
£1.5M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.88 | -£1.2M |
| 2023 | 3.71 | -£49k |
| 2022 | 5.55 | -£121k |
| 2021 | 1224.22 | -£101k |
| 2020 | 68.97 | -£31k |
| 2019 | 18.69 | — |
Derived from filed accounts. Not audited figures.