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Salisbury Glass Commercial Holdings Ltd

12089433

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SALISBURY GLASS CENTRE NEWTON ROAD, SALISBURY, SP2 7QA
Incorporated 06/07/2019

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David William Hammond Naish

director · Since 06/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Luke Seaward Gower

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Paul Ian Thomlinson

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Salisbury Glass Group Holdings Limited

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

Salisbury Glass Centre, Newton Road, Salisbury, SP2 7QA

Notified 22/04/2024

Former PSCs

Mr Mark Seaward Gower

Ceased 22/04/2024

Mr David William Hammond Naish

Ceased 22/04/2024

Mrs Julie Gower

Ceased 22/04/2024

Mrs Jillian Paton

Ceased 22/04/2024

Mr Ian Paton

Ceased 22/04/2024

Mr Christopher Grigg

Ceased 22/04/2024

Mr Paul Ian Thomlinson

Ceased 22/04/2024

Mr Luke Seaward Gower

Ceased 22/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2021Registered 08/02/2021

CompanyRankvs 895+ SIC 64209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 31/05/2023

Turnover

£13.9M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£568k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.0M

Fixed Assets

£181k

Debtors

£2.9M

Cost of Sales

£11.2M

Gross Profit

£2.7M

Admin Expenses

£2.1M

Operating Profit

£540k

Profit After Tax

£446k

84avg. employees-5

Tax at Year End

Corp tax£124k
Dividends paid£75k

People Costs

Wages & salaries£3.0M
NI contributions£307k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20232.98+£203k
20222.66+£239k
20211.58
20203.67

Derived from filed accounts. Not audited figures.