Philbin Glass Recycling Limited
10850081
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Persons with Significant Control
Ms Sarah Philbin
British · England · Age 41
23, Bridgeman Terrace, Wigan, WN1 1SX
Notified 05/07/2017
CompanyRankvs 1999+ SIC 38110 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£3k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£119k
Current Liabilities
£258k
Fixed Assets
£142k
Debtors
£105k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£2k |
| 2023 | 0.46 | -£456 |
| 2022 | 0.51 | — |
| 2021 | 0.63 | — |
| 2020 | 0.45 | — |
| 2019 | 0.72 | — |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.