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United Glass Group Ltd

07995246

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

BEECHAM CLOSE, WALSALL, WS9 8UZ
Incorporated 19/03/2012

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Edward Harrison

director · Since 17/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Stephen Paul Thornhill

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Andrew Maslin

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Ajay Shivdasani

director · Since 02/08/2021

FINANCIER

CANADIAN · CANADA · Age 41

Mr Charles Cannon Brookes

director · Since 01/03/2024

FINANCIER

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Persons with Significant Control

Duke Capital Limited

50–75% shares

Cambridge House, Le Truchot, Guernsey, GY1 1WD

Reg: Cmp54697 · Guernsey Register · Limited Entity

Notified 01/03/2024

Former PSCs

Mr Tim Kenneth Philip Price

Ceased 23/04/2018

Mr Mark Edward Harrison

Ceased 01/03/2024

Mr Nicholas Huw Harrison

Ceased 23/09/2020

Business Growth Fund Plc

Ceased 23/04/2018

Duke Royalty Uk Limited

Ceased 03/02/2021

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2024Registered 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2021Registered 01/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2019Registered 22/01/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/04/2018Registered 10/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2018Registered 09/05/2018
Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 23/04/2018Registered 25/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2015Registered 05/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2015Registered 05/03/2015
charge
satisfied

ALDERMORE INVOICE FINANCE

Created 17/04/2012Registered 27/04/2012Satisfied 07/03/2015
charge
satisfied

ROBERT JAMES COULSON LACEBY

Created 17/04/2012Registered 20/04/2012Satisfied 25/04/2015

CompanyRankvs 10970+ SIC 70100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£22.2M

Working capital

Current Assets

£24k

Current Liabilities

£22.3M

Fixed Assets

£32.6M

Debtors

£9k

Profit After Tax

-£1.5M

9avg. employees+9

Tax at Year End

Corp tax£412k
Dividends paid-£365k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£9.6M
Bank loans & overdrafts£1.8M
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4.3M
20230.10

Derived from filed accounts. Not audited figures.