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The Glass Works Limited

10421465

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Disqualified director on record (-10)

Details

Mayflower Buildings, Moor Lane, East Boldon, NE36 0AQ
Incorporated 11/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Disqualified director

Clark, Keith Joseph · until 30/05/2029 · conviction of indictable offence

Keith Joseph Clark

secretary · Since 11/10/2016

Keith Joseph Clark

director · Since 11/10/2016

British · England · Age 74

Former

Janis Phipps-Clark

director · Resigned 14/03/2023

Persons with Significant Control

Mr Keith Joseph Clark

75–100% shares
75–100% votes

British · England · Age 74

Mayflower Buildings, Moor Lane, East Boldon, NE36 0AQ

Notified 11/10/2016

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Mayflower Buildings
2026-05-11

MAYFLOWER BUILDINGS

post townEast Boldon
2026-05-11

EAST BOLDON

CompanyRankvs 19107+ SIC 47190 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Disqualified officer -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Disqualified officer: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£30k

Current Liabilities

£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£6k
20240.56-£14k
20230.80

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

01/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20243 pages · PDF
PSC changed

change to a person with significant control

16/04/20242 pages · PDF
PSC changed

change to a person with significant control

15/04/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/07/20234 pages · PDF
Director resigned

termination director company with name termination date

14/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

10/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/20186 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20174 pages · PDF
Incorporated

incorporation company

11/10/201611 pages · PDF