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Glass Designs And Splashbacks Ltd

11388053

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

81 BELLEGROVE ROAD, WELLING, DA16 3PG
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr James Collins

director · Since 30/05/2018

MANUFACTURER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr James Collins

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

British · England · Age 37

127, Stock Road, Billericay, CM12 0RP

Notified 30/05/2018

CompanyRankvs 7491+ SIC 43290 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7491Glass Designs And Splashbacks Ltd
62
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity8/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/05/2025

Net Worth

£625

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£13k

Debtors

£172

2avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr James Collins 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.01—£79k
20254.01—£79k
20245418.00+£24k—

Derived from filed accounts. Not audited figures.