Back to search

A D Glassworks Limited

09445052

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10A HIGH STREET, CHISLEHURST, BR7 5AN
Incorporated 17/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

Overdue

Industry

43342
Glazing

Officers

Mr Aaron Nicola

director · Since 17/02/2015

GLASS PROCESSOR

BRITISH · ENGLAND · Age 35

Mr Aaron Warren Nicola

secretary · Since 04/04/2016

Persons with Significant Control

Mr Aaron Nicola

Significant control

British · England · Age 35

10a, High Street, Chislehurst, BR7 5AN

Notified 01/06/2020

Former PSCs

Mr David John Lewis Waters

Ceased 01/06/2020

CompanyRankvs 4204+ SIC 43342 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£35k

Current Liabilities

Fixed Assets

£29k

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£3k
20240.90+£50
20231.68

Derived from filed accounts. Not audited figures.