Glass Installations Limited
04280368
Details
Compliance
Last accounts
31/08/2021
total exemption full
Next accounts due
31/05/2023
Confirmation statement
Last: 15/05/2022
Due 29/05/2023
Industry
Officers
director · Since 01/09/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/09/2014
ENGINEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Steven Thomas Platt
British · England · Age 62
Stamford House, Northenden Road, Sale, M33 2DH
Notified 06/04/2016
Mrs Mandy Mitten
British · England · Age 65
Stamford House, Northenden Road, Sale, M33 2DH
Notified 06/04/2016
Charges1 outstanding
Kathleen Mavourneen Quarmby · Robert Michael Quarmby
Units 10 & 11 galvestone grove oldfields business park fenton.
Hsbc Bank PLC
A fixed and floating charge over all assets.
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
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
Insolvency History1 case
Richard Cole (practitioner) · Steve Kenny (practitioner)
CompanyRankvs 15+ SIC 43390 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.45 |
Derived from filed accounts. Not audited figures.