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Southern Glass Services (Hampshire) Limited

07472816

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 61

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

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Tagus House
2026-06-22

TAGUS HOUSE

post townSouthampton
2026-06-22

SOUTHAMPTON

officer appointedMADINE, Jeffrey Peter
2026-06-22

CompanyRankvs 79+ SIC 23120 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 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 strength20/25 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 31/12/2024

Net Worth

£519k

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£1.1M

Current Liabilities

£568k

Fixed Assets

£141k

Debtors

£408k

5avg. employees+1

Balance Sheet

Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£47k
20231.98+£218k
20211.89+£92k
20201.67+£34k
20191.43+£20k
20183.47

Derived from filed accounts. Not audited figures.