Back to search

Discount Glass (Hull) Limited

05441483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1-3 GROSVENOR STREET, HULL, HU3 1RU
Incorporated 03/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
43341
Painting
43342
Glazing

Officers

Jacqueline Margret Welsh

secretary · Since 03/05/2005

SECRETARY

BRITISH · Age 64

Mr Daniel Welsh

director · Since 03/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Daniel Welsh

25–50% shares
25–50% votes

British · England · Age 72

1-3 Grosvenor Street, Hull, HU3 1RU

Notified 06/04/2016

Mrs Jacqueline Margaret Welsh

25–50% shares
25–50% votes

British · England · Age 64

1-3, Grosvenor Street, Hull, HU3 1RU

Notified 06/04/2016

CompanyRankvs 621+ SIC 22290 peers
77

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Amazon Filters Limited
90
10Aeroplas (U.K.) Limited
90
621Discount Glass (Hull) Limited
77
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

£228k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£295k

Current Liabilities

£79k

Fixed Assets

£20k

Debtors

£147k

7avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£236k
Signed by 05441483 2024-01-01 2024-12-31 05441483 2024-12-31 05441483 core:RetainedEarningsAccumulatedLosses 2024-12-31 05441483 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74+£6k
20233.66-£11k
20222.83+£31k
20212.39+£60k
20202.57-£15k
20191.97+£6k
20181.89—

Derived from filed accounts. Not audited figures.