Back to search

Glassworks International Limited

05128445

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton, Cambridge, CB3 0QH
Incorporated 14/05/2004

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Samantha Jane Morgan

secretary · Since 14/05/2004

DIRECTOR

BRITISH · Age 61

Also on 5 other boards

Mr Paul Martin Morgan

director · Since 14/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Samantha Jane Morgan

director · Since 01/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Matthew Paul Morgan

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Samantha Jane Morgan

secretary · Since 14/05/2004

British

Paul Martin Morgan

director · Since 14/05/2004

British · United Kingdom · Age 61

Samantha Jane Morgan

director · Since 01/11/2014

British · United Kingdom · Age 61

Matthew Paul Morgan

director · Since 06/04/2022

British · England · Age 32

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/05/2004

Instant Companies Limited

corporate nominee director · Resigned 14/05/2004

Pauline Griggs

director · Resigned 31/01/2022

Persons with Significant Control

Gwi Investments Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Reg: 10422010 · Uk Companies House · Uk Limited Company

Notified 07/11/2016

Former PSCs

Mr Paul Martin Morgan

Ceased 07/11/2016

Mrs Samantha Jane Morgan

Ceased 07/11/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 03/05/2006Registered 04/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2004Registered 24/09/2004

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Unit 1, Cambridge House Camboro Business Park
2026-07-24

UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK

post townCambridge
2026-07-24

CAMBRIDGE

officer appointedMORGAN, Samantha Jane
2026-07-24
officer appointedMORGAN, Matthew Paul
2026-07-24
officer appointedMORGAN, Paul Martin
2026-07-24
officer appointedMORGAN, Samantha Jane
2026-07-24

CompanyRankvs 1982+ SIC 46900 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.1M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£806k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.5M

Fixed Assets

£316k

Debtors

£1.9M

Cost of Sales

£7.8M

Gross Profit

£2.3M

Admin Expenses

£1.2M

Operating Profit

£845k

Profit After Tax

£583k

12avg. employees-1

Tax at Year End

Corp tax£523k
Dividends paid£477k

People Costs

Wages & salaries£439k
NI contributions£42k

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£106k
20231.26

Derived from filed accounts. Not audited figures.