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Adm Glass Limited

05536879

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, HARLOW, CM20 2BQ
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Paul Anthony Yeend

director · Since 15/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Benjamin Langdon Ricardo Eades

secretary · Since 04/09/2008

GLASS PARTIONERS

BRITISH · ENGLAND · Age 49

Also on 1 other board

Benjamin Langdon Ricardo Eades

director · Since 04/09/2008

GLASS PARTIONERS

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Yeend

25–50% shares
25–50% votes

British · England · Age 46

Unit 1, 5 West Road, West Road, Harlow, CM20 2BQ

Notified 30/06/2016

Mr Benjamin Langdon Ricardo Eades

25–50% shares
25–50% votes

British · England · Age 49

Unit 1, 5 West Road, Harlow, CM20 2BQ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/12/2024Registered 02/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2014Registered 13/05/2014Satisfied 26/02/2025

CompanyRankvs 4130+ SIC 41100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4130Adm Glass Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£323k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£568k

Debtors

£1.0M

7avg. employees

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£577k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£18k
20241.03—

Derived from filed accounts. Not audited figures.