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Bristol Glass Processing Limited

08914738

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 WHITEHALL TRADING ESTATE, WHITEHALL, BS5 9DF
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Roger Hayes

director · Since 27/02/2014

GLAZIER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Roger Hays

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 52

Unit 5, Whitehall Trading Estate, Whitehall, BS5 9DF

Notified 06/04/2016

Former PSCs

Mrs Sara Hayes

Ceased 17/11/2023

Ms Amanda Thorne

Ceased 17/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2021Registered 07/05/2021

CompanyRankvs 951+ SIC 43342 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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951Bristol Glass Processing Limited
74
How is this score calculated?
Financial strength21/25 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.

Longevity13/15 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 28/02/2026

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£106k

Current Liabilities

£91k

Fixed Assets

£121k

9avg. employees

Tax at Year End(2025)

Corp tax£4k

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.16-£50k
20251.49-£53k
20241.43-£66k
20232.04—

Derived from filed accounts. Not audited figures.