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Paul Glass Property Improvements Limited

06802882

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHARTER HOUSE,105, LEIGH-ON-SEA, SS9 1JL
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Suzanne Glass

secretary · Since 27/01/2009

BRITISH

Mr Paul Trevor Glass

director · Since 27/01/2009

CARPENTER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Glass

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Charter House,105, Leigh Road, Leigh-On-Sea, SS9 1JL

Notified 06/04/2016

CompanyRankvs 28284+ SIC 43390 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£58k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£6k

Current Liabilities

£66k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Tax at Year End

VAT£7k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr Paul Trevor Glass 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10-£66k£140k
20241.16-£11k£143k
20232.18+£515
20222.57-£10k
20212.36+£16k
20201.61+£3k
20191.37

Derived from filed accounts. Not audited figures.