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Glass Services (Holdings) Limited

04741703

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE GLASS WORKS WOTTON ROAD, ASHFORD, TN23 6LN
Incorporated 23/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Benjamin Ross Williams

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Glass Services (Group) Limited

75–100% shares

The Glass Works, Wotton Road, Ashford, TN23 6LN

Reg: 12035360 · Register Of Companies · Limited Company

Notified 03/01/2020

Former PSCs

Mr Bryan Rory Williams

Ceased 03/01/2020

Mr Ross Williams

Ceased 03/01/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2020Registered 06/01/2020
Charge
outstanding

NATIONALWESTMINSTER BANK PLC

Created 02/01/2020Registered 03/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2019Registered 28/08/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003

CompanyRankvs 28540+ SIC 82990 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28540Glass Services (Holdings) Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

£926k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£340k

Current Liabilities

£767k

Fixed Assets

£1.6M

Debtors

£304

11avg. employees

Tax at Year End(2019)

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£746k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£10k
20232.94-£95k
20225.94-£82k
202111.47+£348k
2020—-£1.6M
2019—+£109k

Derived from filed accounts. Not audited figures.