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Southern Glass Services (Hampshire) Limited

07472816

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ
Incorporated 17/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

23120
Shaping and processing of flat glass

Officers

Mr Jeffrey Peter Madine

director · Since 31/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Jeffrey Peter Madine

director · Since 31/12/2018

British · United Kingdom · Age 58

Former

Paula Madine

director · Resigned 31/12/2018

Persons with Significant Control

Mr Jeffrey Peter Madine

25–50% shares
25–50% votes

British · United Kingdom · Age 58

89 Spicers Hill, Totton, Southampton, SO40 9ER

Notified 06/04/2016

Mrs Paula Madine

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 2f Kemps Quay Industrial Estate, Quayside Road, Southampton, SO18 1BZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/10/2012Registered 12/10/2012Satisfied 02/01/2026

Change History

status → active
2026-06-22

Active

type → ltd
2026-06-22

Private Limited Company

address line1 → Tagus House
2026-06-22

TAGUS HOUSE

post town → Southampton
2026-06-22

SOUTHAMPTON

CompanyRankvs 74+ SIC 23120 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£567k

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£1.2M

Current Liabilities

£695k

Fixed Assets

£11k

Debtors

£316k

5avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£48k
20241.88+£47k
20231.98—

Derived from filed accounts. Not audited figures.