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Uk Glass Limited

07932223

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass

Officers

Mr Warren Spencer Evans

director · Since 01/02/2012

SALES

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Warren Spencer Evans

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

British · United Kingdom · Age 64

First Floor, Radius House, Watford, WD17 1HP

Notified 05/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/10/2012Registered 10/10/2012

CompanyRankvs 72+ SIC 23120 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The director has reviewed the company’s financial position and its ability to continue as a going concern. The director and the company’s management team have considered various options

Key FinancialsYear ending 31/03/2025

Net Worth

£288k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£671k

Current Liabilities

£360k

Fixed Assets

£116k

Debtors

£615k

19avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£48k
Assets less current liabilities£427k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£963k
20240.48-£91k
20230.47-£185k
20210.72-£813k
20201.73+£229k
20191.18—

Derived from filed accounts. Not audited figures.