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New Milton Glass Co Limited

04758449

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Gatehouse, Wick Drive, New Milton, BH25 6SJ
Incorporated 09/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Daniel Lilley

director · Since 09/05/2003

GLAZIER

BRITISH · ENGLAND · Age 53

Mr Richard John Hogarth Baker

secretary · Since 09/05/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 36 other boards

Mr Dean Lilley

director · Since 09/05/2003

GLAZIER

BRITISH · ENGLAND · Age 50

Mr Ian James Lilley

director · Since 09/05/2003

GLAZIER

BRITISH · ENGLAND · Age 79

Daniel Ian Lilley

director · Since 09/05/2003

British · England · Age 53

Richard John Hogarth Baker

secretary · Since 09/05/2003

British

Dean James Lilley

director · Since 09/05/2003

British · England · Age 50

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 09/05/2003

Company Directors Limited

corporate nominee director · Resigned 09/05/2003

Sylvia Audrey Muriel Lilley

director · Resigned 07/01/2012

Ian James Lilley

director · Resigned 31/05/2026

Persons with Significant Control

Mr Daniel Ian Lilley

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

The Gatehouse, New Milton, BH25 6SJ

Notified 01/06/2026

Mr Dean James Lilley

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

The Gatehouse, New Milton, BH25 6SJ

Notified 01/06/2026

Former PSCs

Mr Ian James Lilley

Ceased 31/05/2026

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → The Gatehouse
2026-08-10

THE GATEHOUSE

post town → New Milton
2026-08-10

NEW MILTON

officer appointed → BAKER, Richard John Hogarth
2026-08-10
officer appointed → LILLEY, Daniel Ian
2026-08-10
officer appointed → LILLEY, Dean James
2026-08-10

CompanyRankvs 1282+ SIC 47520 peers
58

Financial strength38th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1282New Milton Glass Co Limited
54
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£69k

Current Liabilities

£82k

Fixed Assets

£21k

Debtors

£12k

7avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£25k
20241.13+£1k
20231.08—

Derived from filed accounts. Not audited figures.