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Glasswall Holdings Limited

05610051

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 02/11/2005

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Daniel Lopez

director · Since 13/06/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Stephen Mark Roberts

director · Since 01/03/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Joe Paul Williams

secretary · Since 31/10/2025

Persons with Significant Control

Wezen Bidco Limited

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

3rd Floor 15 Sloane Square, Sloane Square, London, SW1W 8ER

Reg: 15190998 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 17/06/2025

Former PSCs

Ipgl Limited

Ceased 17/06/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2023Registered 01/06/2023
Charge
satisfied

IPGL LIMITED

Created 10/09/2018Registered 12/09/2018Satisfied 26/01/2021

CompanyRankvs 76+ SIC 70100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£52.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£626k

Fixed Assets

£53.6M

Debtors

£2.6M

Profit After Tax

-£1.6M

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£57.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.81+£561k
202419.21-£369k
2023169.28

Derived from filed accounts. Not audited figures.