Company Overview
Brownhills Glass Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 May 1980, so this is a well established company. Brownhills Glass Company Limited has been in business for 45 years and 10 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Beecham Close, Aldridge, Walsall, West Midlands, WS9 8UZ
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Companies House Data
Company NameBROWNHILLS GLASS COMPANY LIMITED
Company Number01498182
Registered Office AddressBeecham Close
 Aldridge
 WS9 8UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1980
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Matthew Bate - Director
(British, 53 years old, born August 1973)
Appointed 23 April 2018
 Active
Mark Harrison - Director
(British, 49 years old, born July 1977)
Appointed 17 April 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Bate
No companies found
Mark Harrison
BROWNHILLS INVESTMENTS PROPERTY LIMITED
CORSHAM GLASS CENTRE LIMITED
LANCASTER INVESTMENT PROPERTY LTD
LONDON ARCHITECTURAL GLASS LTD
MIDLAND AUTOMOBILE CLUB (EST. 1901) LIMITED
PETERLEE GLASS COMPANY LIMITED
PETERLEETWO LIMITED
PLG GLASS LTD
PREMIER DOUBLE GLAZED UNITS LIMITED
TUFWELL GLASS LIMITED
UNITED GLASS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 2,409,281 2,409,281 2,390,421
Current Assets 5,808,507 5,808,507 5,313,944
Creditors Due Within One Year 1,773,626 1,773,626 1,406,371
Working Cap 4,034,881 4,034,881 3,907,573
Total Assets Less Current Liabilities 6,444,162 6,444,162 6,297,994
Long-term Liabilities 1,180,857 1,180,857 1,253,472
Net Assets 5,263,305 5,263,305 5,044,522
Share Capital & Reserves
Share Cap 104 104 104
Profit & Loss Reserves 5,223,205 5,223,205 5,004,422
Other Reserves 39,996 39,996 39,996
Shareholders Funds 5,263,305 5,263,305 5,044,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 31.0%
Stocks Inventory 3.9% 3.9% 4.8%
Debtors 66.4% 66.4% 63.6%
Cash Bank In Hand 0.4% 0.4% 0.6%
Current Assets 70.7% 70.7% 69.0%
Creditors Due Within One Year 21.6% 21.6% 18.3%
Net Current Assets Liabilities 49.1% 49.1% 50.7%
Creditors Due After One Year 14.4% 14.4% 16.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.0% 64.0% 65.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 63.6% 63.6% 65.0%
Shareholder Funds 64.0% 64.0% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Liquidity Ratio 3.3 3.3 3.8
Solvency Ratio 2.8 2.8 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Assets 8,217,788 8,217,788 7,704,365
Debt 2,954,483 2,954,483 2,659,843
Net Assets/Debt 5,263,305 5,263,305 5,044,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS9 8UZ
UNITED GLASS GROUP LTD
BEECHAM CLOSE, ALDRIDGE, WALSALL, WEST MIDLANDS, WS9 8UZ
DIRECT WHOLESALE EUROPE LIMITED
26/28 Goodall Street, Walsall, West Midlands, WS9 8UZ
BROWNHILLS INVESTMENTS PROPERTY LIMITED
BROWNHILLS GLASS CO LTD, BEECHAM CLOSE, WALSALL, WS9 8UZ
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Registration of charge 014981820016, created on 29 November 2024
Confirmation statement made on 30 November 2024 with updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Director's details changed for Mr Mark Edward Harrison on 18 February 2022
Change of details for Mr Mark Edward Harrison as a person with significant control on 18 February 2022
Confirmation statement made on 30 November 2021 with no updates
Registration of charge 014981820015, created on 17 September 2021
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Registration of charge 014981820014, created on 16 January 2019
Confirmation statement made on 30 November 2018 with updates
Change of details for Mr Matt Bate as a person with significant control on 23 April 2018
Notification of Matt Bate as a person with significant control on 23 April 2018
Cessation of Tim Kenneth Philip Price as a person with significant control on 23 April 2018
Change of details for Brownhills Investments Limited as a person with significant control on 16 August 2018
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