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Glassline Limited

03950094

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

51 -59 NUFFIELD ROAD, POOLE, BH17 0RJ
Incorporated 17/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass

Officers

Mr Duncan John Tombs

director · Since 01/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Ms Harriet Victoria Tombs

secretary · Since 12/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/05/2012Registered 17/05/2012
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 08/10/2008Registered 10/10/2008Satisfied 22/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/03/2007Registered 16/03/2007Satisfied 20/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2000Registered 20/04/2000Satisfied 22/11/2013

CompanyRankvs 120+ SIC 23120 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 30/09/2024

Net Worth

£545k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£451k

Fixed Assets

£286k

Debtors

£409k

34avg. employees+7

Tax at Year End(2023)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£34k
2023-£292k
2022+£50k
2021+£322k
20201.65+£27k
20191.70+£34k
20182.14

Derived from filed accounts. Not audited figures.