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Glass Wharf Management Company Limited

07320938

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O FOOT ANSTEY LLP, BRISTOL, BS2 0FR
Incorporated 21/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

96090
Other personal service activities

Officers

Thomas Collett Bostock

director · Since 17/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 48

Emma Victoria Dowden

director · Since 17/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 46

Mr Gavin David Bamberger

director · Since 07/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 54 other boards

Persons with Significant Control

Burges Salmon Llp

25–50% shares
25–50% votes

One, Glass Wharf, Bristol, BS2 0ZX

Reg: Oc307312 · England & Wales · Limited Liability Partnership

Notified 15/02/2018

CompanyRankvs 60616+ SIC 96090 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Turnover

£252k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

Current Liabilities

£370k

Debtors

£401k

Cost of Sales

£252k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.01
20181.01

Derived from filed accounts. Not audited figures.