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A.B.C. Glass Processing Limited

03806683

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 2A, PORTSMOUTH, PO3 5RB
Incorporated 13/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass
43341
Painting
43342
Glazing

Officers

Sarah Ashley

director · Since 13/07/2023

SALES MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mandy Christina Clarke

director · Since 13/07/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

A.B.C. Glass Processing Employees Trustee Limited

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

Unit 2a, Dundas Close, Portsmouth, PO3 5RB

Reg: 14587699 · Companies House · Limited Company By Guarantee

Notified 13/07/2023

Former PSCs

Mr Ian James Sawyer

Ceased 13/07/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 06/07/2023Registered 12/07/2023
charge
satisfied

POWELL DUFFRYN STORAGE LIMITED

Created 10/04/2003Registered 16/04/2003Satisfied 16/07/2008
charge
satisfied

POWELL DUFFRYN STORAGE LIMITED

Created 14/01/2000Registered 15/01/2000Satisfied 16/07/2008

CompanyRankvs 107+ SIC 23120 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength20/25 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.

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.

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 31/12/2025

Net Worth

£588k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£835k

Current Liabilities

£983k

Fixed Assets

£974k

Debtors

£513k

34avg. employees

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£170k
20240.98-£47k
20231.13-£2.3M
20223.80+£564k
20213.54+£637k
20202.46+£128k
20192.48+£156k
20182.42

Derived from filed accounts. Not audited figures.