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Sienna Glass Ltd

09281539

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Unit 3 Block E Abbey View Road, Pinvin, Pershore, WR10 2FW
Incorporated 27/10/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Mrs Deborah Allsop

director · Since 27/10/2014

OWNER

ENGLISH · ENGLAND · Age 62

Mr Simon James Allsop

director · Since 01/04/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Miss Hannah Jayne Walker

director · Since 24/10/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 32

Deborah Allsop

director · Since 27/10/2014

English · England · Age 62

Simon James Allsop

director · Since 01/04/2018

British · England · Age 65

Hannah Jayne Walker

director · Since 24/10/2018

British · England · Age 32

Persons with Significant Control

Mrs Deborah Allsop

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

English · England · Age 62

Unit 3 Block E, Abbey View Road, Pershore, WR10 2FW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

SANTANDER UK PLC

Created 10/04/2019Registered 11/04/2019
Charge
outstanding

SANTANDER UK PLC

Created 10/04/2019Registered 11/04/2019

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1Unit 3 Block E Abbey View Road
2026-06-28

UNIT 3 BLOCK E ABBEY VIEW ROAD

post townPershore
2026-06-28

PERSHORE

CompanyRankvs 86+ SIC 46440 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£199k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£183k

Current Liabilities

£97k

Fixed Assets

£184k

Debtors

£37k

9avg. employees

Balance Sheet

Assets less current liabilities£270k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£6k
20241.74-£5k
20231.70

Derived from filed accounts. Not audited figures.