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Glass Resort Limited

07946299

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 SHORTWOOD COURT SHORTWOOD BUSINESS PARK, BARNSLEY, S74 9LH
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Lincoln Daniel Brown

director · Since 13/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr James Ralph Richardson

director · Since 13/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Lincoln Brown

25–50% shares

English · England · Age 54

Unit 1 Shortwood Court, Shortwood Business Park, Barnsley, S74 9LH

Notified 06/04/2016

Mr James Ralph Richardson

25–50% shares

British · United Kingdom · Age 54

Unit 1 Shortwood Court, Shortwood Business Park, Barnsley, S74 9LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2019Registered 04/02/2019

CompanyRankvs 7852+ SIC 32990 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

Current Liabilities

£188k

Fixed Assets

£156k

Debtors

£411k

47avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Signed by Lincoln Brown

EstimatesDerived

YearCurrent RatioImplied Profit
2019+£132k
20181.95

Derived from filed accounts. Not audited figures.