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Stone And Glass Group Limited

06452741

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

George Thomas Avenue, Brynmenyn Industrial Estate, Bridgend, CF32 9SQ
Incorporated 13/12/2007

Previously known as

The Glass Machinery Company Limited · until 18/06/2019
Erteka Uk Limited · until 30/03/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Philip Brian Birchall

director · Since 13/12/2007

British · Wales · Age 50

Darren Paul Oakley

director · Since 30/11/2022

British · England · Age 54

Former

Clare Louise Birchall

secretary · Resigned 20/07/2018

Mark John Cerrone

director · Resigned 31/12/2021

Persons with Significant Control

Pb Holdings Limited

75–100% shares

George Thomas Avenue, Brynmenyn Industrial Estate, Bridgend, CF32 9SQ

Reg: 11068 138 · England And Wales · Limited Company

Notified 04/12/2017

Former PSCs

Mr Philip Brian Birchall

Ceased 04/12/2017

Mrs Clare Louise Birchall

Ceased 04/12/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2025Registered 05/12/2025
Charge
satisfied

HSBC BANK PLC

Created 28/06/2013Registered 03/07/2013Satisfied 10/04/2019
Charge
satisfied

HSBC BANK PLC

Created 23/04/2013Registered 25/04/2013Satisfied 10/04/2019

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1George Thomas Avenue
2026-06-10

GEORGE THOMAS AVENUE

post townBridgend
2026-06-10

BRIDGEND

officer appointedBIRCHALL, Philip Brian
2026-06-10
officer appointedOAKLEY, Darren Paul
2026-06-10

CompanyRankvs 388+ SIC 46140 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£719k

Debtors

£801k

16avg. employees+6

Tax at Year End

Corp tax£68k
VAT£342k

Director Loans

Company owes directors£36

Balance Sheet

Intangible assets£510k
Assets less current liabilities£1.4M
Signed by Mr Philip Birchall 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.41+£479k£6.8M
20232.19+£578k£1.2M
20221.08-£147k£5.5M
20211.35£1.5M

Derived from filed accounts. Not audited figures.