Back to search

Area Glass (Staffs) Limited

07860597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BUNGALOW, HANLEY, ST1 6BG
Incorporated 25/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Adrian John Hillman

director · Since 25/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Adrian John Hillman

75–100% shares
75–100% votes

British · United Kingdom · Age 60

The Bungalow, Bellingham Grove, Hanley, ST1 6BG

Notified 06/04/2016

CompanyRankvs 1185+ SIC 43342 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£473

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by 07860597 2024-04-01 2025-03-31 07860597 2025-03-31 07860597 core:RetainedEarningsAccumulatedLosses 2025-03-31 07860597 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£12k
20249.08+£13k
20234.21+£6k
20223.64+£2k
20214.60+£5k
20202.78+£3k
20191.69

Derived from filed accounts. Not audited figures.