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Glasswick Limited

03705306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3A STATION ROAD, AMERSHAM, HP7 0BQ
Incorporated 01/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Phillip Hayden

secretary · Since 02/02/1999

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Peter Phillip Hayden

director · Since 02/02/1999

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Ivor Barry Simon

director · Since 02/02/1999

FLOORING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Glasswick Holdings Limited

75–100% shares

Unit 5 Anamax Business Park, Oxford Road, Gerrards Cross, SL9 7BB

Reg: 10676047 · England & Wales · Private Limited Company

Notified 22/03/2017

Former PSCs

Mr Peter Philip Hayden

Ceased 22/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 29/10/2005Satisfied 16/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2001Registered 29/09/2001Satisfied 16/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1999Registered 30/03/1999Satisfied 16/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1999Registered 12/03/1999Satisfied 16/03/2017

CompanyRankvs 112887+ SIC 68209 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£27k

Current Liabilities

£31k

Fixed Assets

£490k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£486k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.87
20240.84
20230.69
20220.81
20210.85

Derived from filed accounts. Not audited figures.