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Glassbasins Limited

05343912

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 DALSTON GARDENS, STANMORE, HA7 1BU
Incorporated 26/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Rajan Shah

director · Since 26/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Chandrakant Shah

secretary · Since 12/05/2006

BRITISH · Age 78

Persons with Significant Control

Mr Rajan Shah

75–100% shares
75–100% votes

British · United Kingdom · Age 44

6, Dalston Gardens, Stanmore, HA7 1BU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2012Registered 17/11/2012

CompanyRankvs 1436+ SIC 47520 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength12/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£608k

Current Liabilities

£637k

Fixed Assets

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£4k
20240.99-£14k
20231.05+£8k
20221.19+£3k
20211.71-£32k
20201.82-£161k
20192.65

Derived from filed accounts. Not audited figures.