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Holy Well Glass Limited

04644498

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD PRIORY MILL, WELLS, BA5 2HG
Incorporated 22/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Lynn Clare

secretary · Since 30/01/2003

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Stephen Barry Clare

director · Since 30/01/2003

STAINED GLASS RESTORATION

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Lynn Clare

director · Since 30/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Jack Spencer Clare

director · Since 07/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Sarah Joanne Knighton

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Lynn Clare

25–50% votes

British · United Kingdom · Age 75

The Old Priory Mill, West Street, Wells, BA5 2HG

Notified 06/04/2016

Stephen Barry Clare

25–50% votes

British · United Kingdom · Age 68

The Old Priory Mill, West Street, Wells, BA5 2HG

Notified 06/04/2016

Mr Jack Spencer Clare

25–50% votes

British · United Kingdom · Age 35

The Old Priory Mill, West Street, Wells, BA5 2HG

Notified 26/07/2017

Former PSCs

Stephen Barry Clare

Ceased 26/07/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2023Registered 13/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2023Registered 08/09/2023Satisfied 05/10/2023

CompanyRankvs 845+ SIC 32990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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845Holy Well Glass Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

£576k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£528k

Current Liabilities

£127k

Fixed Assets

£175k

Debtors

£248k

18avg. employees-1

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£576k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£24k
20243.07+£74k
20234.42+£112k
20224.48+£51k
20214.57—

Derived from filed accounts. Not audited figures.