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Ecoglass Holdings Limited

10495629

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WESTON HOUSE, NORWICH, NR3 3WG
Incorporated 24/11/2016

Compliance

Last accounts

30/04/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Gabrielle Paulette Mary-Ann Mendham

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Roger Nicholas Middleton

director · Since 24/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mrs Gabrielle Paulette Mary-Ann Mendham

Significant control

British · United Kingdom · Age 65

Weston House, Weston Road, Norwich, NR3 3WG

Notified 24/11/2016

Mr Roger Nicholas Middleton

Significant control

British · England · Age 76

Weston House, Weston Road, Norwich, NR3 3WG

Notified 24/11/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2023Registered 07/03/2023
Charge
outstanding

HSBC BANK PLC

Created 11/05/2017Registered 16/05/2017

CompanyRankvs 2877+ SIC 32990 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2024

Turnover

£8.6M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£598k

Cash in the bank

Profit Before Tax

£410k

Bottom line earnings

Net Current Assets

£950k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£4.9M

Debtors

£1.4M

Cost of Sales

£5.7M

Gross Profit

£2.9M

Admin Expenses

£2.5M

Operating Profit

£451k

Profit After Tax

£192k

90avg. employees+90

Tax at Year End

Corp tax£302k
Dividends paid-£470k

People Costs

Wages & salaries£2.5M
NI contributions£238k

Balance Sheet

Interest payable£53k
Assets less current liabilities£5.9M
Signed by Mrs G Mendham 23/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£2.8M
20234.16+£85k
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.