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Felixstowe Glass Co Limited

04366444

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

125 DALE HALL LANE, IPSWICH, IP1 4LS
Incorporated 04/02/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2025

Due 12/02/2026

Overdue

Industry

43342
Glazing

Officers

Tony David Lewis

director · Since 30/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Alan Patrick Valembois

secretary · Since 01/06/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Persons with Significant Control

Mr Tony David Lewis

50–75% shares

British · United Kingdom · Age 58

35, Princes Road, Felixstowe, IP11 7QZ

Notified 13/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2017Registered 12/09/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2006Registered 21/09/2006

CompanyRankvs 299+ SIC 43342 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.95× · 20/20
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 strength23/25 pts

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

Employees10/15 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

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

£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£215k

Current Liabilities

£9k

Fixed Assets

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.95+£18k
202418.87+£16k
20234.16+£114k
20226.31+£12k
20210.55+£20k
20200.31-£5k
20190.34

Derived from filed accounts. Not audited figures.