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Oriole Glass Holdings Limited

11030365

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 25/10/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr William John Leary

director · Since 25/10/2017

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 57

Mr Alexandre Anthony Barrell

director · Since 11/12/2017

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 75

Also on 2 other boards

Mr David Andrew Stoker

director · Since 05/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Luke Barrell

director · Since 01/01/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 30

Also on 4 other boards

Mr Johann Lucien Edwin Knetemann

director · Since 13/07/2024

DIRECTOR

DUTCH · ENGLAND · Age 55

Mr John Euclid Tenderini

director · Since 13/07/2024

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 67

Persons with Significant Control

Mr Stefan Marcus Studer

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

Swiss · Switzerland · Age 52

C/O Treuco Ag, Claridenstrasse 25, Zurich

Notified 26/03/2025

Former PSCs

Mr William John Leary

Ceased 07/12/2017

Flycatcher Holdings Limited

Ceased 26/03/2025

Mr Alexandre Anthony Kerrith Barrell

Ceased 26/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2024Registered 08/02/2024

CompanyRankvs 10093+ SIC 64209 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

Current Liabilities

£2.8M

Fixed Assets

£6.6M

Debtors

£376k

Profit After Tax

-£939k

117avg. employees+14

Tax at Year End

Dividends paid£446k

People Costs(2020)

Wages & salaries£3.7M
NI contributions£177k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£3.5M
2023+£0
2022+£0
2021+£0
2020-£25k
2019+£0

Derived from filed accounts. Not audited figures.