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Dual Aspect Glass Ltd

07813095

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 AND 2, ASHFORD, TN24 0YY
Incorporated 18/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jeremy Town

director · Since 18/10/2011

COMPANY DIRECROR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Ms Nicola Karen Fellows

director · Since 06/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Dual Aspect Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1 And 2, Tavis Business Centre, Ashford, TN24 0YY

Reg: 13069670 · Register Of Companies · Limited Company

Notified 06/10/2024

Former PSCs

Mr Jeremy Town

Ceased 06/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2020Registered 14/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2019Registered 22/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2019Registered 16/07/2019

CompanyRankvs 2094+ SIC 47990 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£718k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£1.1M

Current Liabilities

£774k

Fixed Assets

£751k

Debtors

£444k

4avg. employees

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£390k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£67k
20231.62-£157k
20222.41-£189k
20213.08+£298k
20203.16+£146k
20193.36

Derived from filed accounts. Not audited figures.