Gg Glass And Glazing Limited
06510420
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 10/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 10/11/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 01/04/2011
NONE
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
director · Since 01/08/2015
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 01/12/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
Persons with Significant Control
Mr Dennis John Worrall
British · England · Age 82
350/352, West Derby Road, Liverpool, L13 7HG
Notified 06/04/2016
Mr John James Grant
British · England · Age 65
350/352, West Derby Road, Liverpool, L13 7HG
Notified 06/04/2016
Mr Samuel Grant
British · England · Age 63
350/352, West Derby Road, Liverpool, L13 7HG
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
EDWARD PAUL HOWARD AND CAROLINE HOWARD
MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SARDAR PROPERTIES (UK) LIMITED
MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO. 2 A LIMITED PARTNERSHIP ACTING BY ITS GENERAL
MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2
HSBC BANK PLC
CompanyRankvs 354+ SIC 43342 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£9.0M
Current Liabilities
£4.6M
Fixed Assets
£1.3M
Debtors
£6.8M
Profit After Tax
£992k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£220k |
| 2024 | 1.89 | +£263k |
| 2023 | 1.99 | +£2k |
| 2022 | 1.88 | +£418k |
| 2021 | 2.03 | +£181k |
| 2020 | 1.74 | -£269k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.