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Glass Container Decorating Services Uk Limited

14935248

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GLASS WORKS, ROTHERHAM, S60 1TZ
Incorporated 14/06/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

23130
Manufacture of hollow glass

Officers

Mr Andrew St Clair Harrison

secretary · Since 14/06/2023

Mr Damien Mark Etherington

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Richard John Newman

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Edward Arthur Pickering

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Beatson Clark Ltd

75–100% shares
75–100% votes

The Glassworks, The Glass Works, Rotherham, S60 1TZ

Notified 14/06/2023

Beatson Clark Limited

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

The Glass Works, Greasbrough Road, Rotherham, S60 1TZ

Reg: 110186 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/06/2023

CompanyRankvs 17+ SIC 23130 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£2.4M

Annual revenue

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£430k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£213k

Current Liabilities

£54k

Debtors

£176k

Cost of Sales

£1.8M

Gross Profit

£528k

Admin Expenses

£12k

Profit After Tax

£322k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.94

Derived from filed accounts. Not audited figures.