Glasshouse Cleethorpes Limited
12701540
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
unaudited abridged
Next accounts due
30/11/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 29/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Charles Edward Crawford
British · England · Age 43
C/O Browns Cafe, 151 North Promenade, Cleethorpes, DN35 8SQ
Notified 29/06/2020
Mr Craig Brown
British · United Kingdom · Age 62
C/O Browns Cafe, 151 North Promenade, Cleethorpes, DN35 8SQ
Notified 29/06/2020
CompanyRankvs 27845+ SIC 56103 peers42
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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 28/02/2025
Net Worth
-£38k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£178k
Current Liabilities
£247k
Fixed Assets
£189k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£56k |
| 2024 | 20.28 | +£34k |
| 2023 | 7.12 | -£8k |
| 2022 | 15.66 | -£5k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.