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Origlass Uk Limited

10200506

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 26/05/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

23120
Shaping and processing of flat glass

Officers

Mr William John Leary

director · Since 26/05/2016

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 57

Also on 1 other board

Mr Alexandre Anthony Barrell

director · Since 02/06/2016

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 75

Also on 2 other boards

Mr John Euclid Tenderini

director · Since 02/06/2016

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 67

Mr David Andrew Stoker

director · Since 17/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Oriole Glass Holdings Limited

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

Eagle House, 28 Billing Road, Northampton, NN1 5AJ

Reg: 11030365 · Uk Register Of Companies · Limited Company

Notified 11/12/2017

Former PSCs

Origlass International Trading Inc

Ceased 11/12/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/06/2017Registered 04/07/2017

CompanyRankvs 151+ SIC 23120 peers
45

Financial strength33th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£1k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£799k

Current Liabilities

£183k

Debtors

£593k

0avg. employees

Tax at Year End(2022)

VAT£29k
Dividends paid£243k

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20244.38
20233.97
20223.42£576k
20212.12
20201.40
20192.97
20181.31

Derived from filed accounts. Not audited figures.