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Sdm Glass Limited

09304309

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Diana Margaret Clarke

director · Since 10/11/2014

DIRECTOR

BRITISH · WALES · Age 68

Mr Stephen Andrew Clarke

director · Since 10/11/2014

DIRECTOR

BRITISH · WALES · Age 68

Also on 18 other boards

Persons with Significant Control

Mr Stephen Andrew Clarke

25–50% shares
25–50% votes

British · Wales · Age 68

Unit5 & 6, Ogmore Crescent, Bridgend, CF31 3TE

Notified 06/04/2016

Mrs Diana Margaret Clarke

25–50% shares
25–50% votes

British · Wales · Age 68

Unit 5 & 6, Ogmore Crescent, Bridgend, CF31 3TE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/10/2021Registered 20/10/2021
Charge
outstanding

HSBC BANK PLC

Created 14/01/2015Registered 14/01/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/12/2014Registered 08/01/2015

CompanyRankvs 1092+ SIC 22290 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength18/25 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.

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.

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 31/12/2024

Net Worth

£312k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£579k

Current Liabilities

£415k

Fixed Assets

£366k

Debtors

£265k

16avg. employees

Tax at Year End

Corp tax£0

Director Loans(2023)

Company owes directors£105

Balance Sheet

Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40-£95k
20231.80+£6k£312k
20212.85+£53k£553k
20203.55+£83k£262k
20191.20+£7k£665k
20181.32£643k

Derived from filed accounts. Not audited figures.