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Witham Glass Services Ltd

04327113

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BECKWITH BARN WARREN ESTATE, WRITTLE, CM1 3WT
Incorporated 22/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass

Officers

Mr Perry John Hubble

director · Since 27/11/2001

JOINER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Perry John Hubble

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT

Notified 22/12/2016

Former PSCs

Esg Group Limited

Ceased 22/12/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED TRADING SHAWBROOK BUSINESS CREDIT ("SHAWBROOK")

Created 03/03/2016Registered 04/03/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/03/2009Registered 03/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2003Registered 09/12/2003Satisfied 05/03/2016

CompanyRankvs 207+ SIC 23120 peers
30

Financial strength33th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
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 strength8/25 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production