Back to search

Bournemouth Glass Company Limited

06815658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7 CHANTRY PARK, POOLE, BH17 0UJ
Incorporated 11/02/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

43342
Glazing

Officers

Mr Anton Jamie Price

director · Since 08/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Michael Swinhoe

director · Since 08/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ajge Limited

75–100% shares
75–100% votes

20, East Drive, Cambridge, CB23 7NZ

Reg: 15007152 · Companies House · Limited Company

Notified 08/09/2023

Former PSCs

Mrs Amanda Jane Oakley

Ceased 16/10/2019

Mr Christopher John Oakley

Ceased 08/09/2023

Mrs Amanda Jane Oakley

Ceased 08/09/2023

CompanyRankvs 620+ SIC 43342 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco

Key FinancialsYear ending 31/08/2025

Net Worth

£186k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£959k

Current Liabilities

£668k

Fixed Assets

£356k

Debtors

£464k

14avg. employees+2

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Intangible assets£113k
Assets less current liabilities£646k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£223k
20241.14-£2k
20230.90-£74k
20221.12+£37k
20210.81
20201.00

Derived from filed accounts. Not audited figures.