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Glass Installations Limited

04280368

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

STAMFORD HOUSE, SALE, M33 2DH
Incorporated 03/09/2001

Compliance

Last accounts

31/08/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 15/05/2022

Due 29/05/2023

Overdue

Industry

43390
Other building completion and finishing

Officers

Mrs Mandy Mitten

director · Since 01/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Steven Thomas Platt

director · Since 01/09/2014

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Steven Thomas Platt

25–50% shares
25–50% votes

British · England · Age 62

Stamford House, Northenden Road, Sale, M33 2DH

Notified 06/04/2016

Mrs Mandy Mitten

25–50% shares
25–50% votes

British · England · Age 65

Stamford House, Northenden Road, Sale, M33 2DH

Notified 06/04/2016

Charges1 outstanding

A registered charge
fully satisfied

Kathleen Mavourneen Quarmby · Robert Michael Quarmby

Units 10 & 11 galvestone grove oldfields business park fenton.

Created 14/04/2015Registered 15/04/2015Satisfied 24/02/2023
A registered charge
outstanding

Hsbc Bank PLC

A fixed and floating charge over all assets.

Created 22/09/2014Registered 22/09/2014
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/10/2007Registered 17/10/2007Satisfied 02/08/2014
Legal charge
fully satisfied

National Westminster Bank PLC

Unit 10/11 oldfield business park birrell st stoke on trent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 09/03/2007Registered 17/03/2007Satisfied 02/08/2014

Insolvency History1 case

creditors voluntary liquidation08/03/2023

Richard Cole (practitioner) · Steve Kenny (practitioner)

CompanyRankvs 15+ SIC 43390 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

£501k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£661k

Current Liabilities

£121k

Fixed Assets

£9k

Debtors

£631k

7avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20215.45

Derived from filed accounts. Not audited figures.