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Glasszone Limited

04195714

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

THE COURTYARD @ SKY HOUSE,, AMERSHAM, HP6 6JQ
Incorporated 06/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Gary John Davis

director · Since 10/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Richard Terence Beaumont

director · Since 19/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mr Michal Piekarewicz

director · Since 19/03/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Gary John Davis

25–50% shares

British · England · Age 60

The Courtyard @ Sky House,, Raans Road, Amersham, HP6 6JQ

Notified 29/04/2018

Dbp Elite Holdco Limited

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

Sky House, Raans Road, Amersham, HP6 6JQ

Reg: 12775306 · Companies House · Private Limited Company

Notified 08/02/2021

Former PSCs

Mr Graham John Thompson

Ceased 29/04/2019

Mr Graham Thompson

Ceased 28/04/2018

Iq Glass Group Limited

Ceased 03/02/2021

Iq Glass Group Holdings Limited

Ceased 08/02/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2019Registered 30/08/2019Satisfied 06/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2012Registered 11/12/2012Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2012Registered 15/05/2012Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2009Registered 01/05/2009Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2005Registered 22/12/2005Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2005Registered 20/09/2005Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2004Registered 28/05/2004Satisfied 19/01/2017

CompanyRankvs 1243+ SIC 47789 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1243Glasszone Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£154k

Current Liabilities

£20k

Fixed Assets

£6.5M

Debtors

£16k

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.82+£37k
20242.83-£77k
20233.09+£4.1M
20190.19+£505k
20170.16—

Derived from filed accounts. Not audited figures.