Company Overview
Novaglass (Installations) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 1986, so this is a well established company. Novaglass (Installations) Limited has been in business for 39 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tor Saint-Cloud Way, Maidenhead, Berkshire, SL6 8BN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNOVAGLASS (INSTALLATIONS) LIMITED
Company Number02038248
Registered Office AddressTor Saint-Cloud Way
 Maidenhead
 SL6 8BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Daniel Ryan - Director
(British, 44 years old, born May 1982)
Appointed 02 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Ryan
BUSCOT GREEN LIMITED
BUSCOT PROPERTY LIMITED
HARBOUR ASSOCIATES LIMITED
RYAN INVESTMENTS LIMITED
UPINGO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 178,308 178,308 23,664
Current Assets 203,312 203,312 152,883
Creditors Due Within One Year 81,093 81,093 140,532
Working Cap 122,219 122,219 12,351
Total Assets Less Current Liabilities 300,527 300,527 36,015
Long-term Liabilities 228,211 228,211 11,713
Net Assets 72,316 72,316 24,302
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,316 72,316 24,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 13.4%
Stocks Inventory - - -
Debtors 32.7% 32.7% 20.7%
Cash Bank In Hand 14.5% 14.5% 52.4%
Current Assets 53.3% 53.3% 86.6%
Creditors Due Within One Year 21.2% 21.2% 79.6%
Net Current Assets Liabilities 32.0% 32.0% 7.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.9% 18.9% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 381,620 381,620 176,547
Debt 309,304 309,304 152,245
Net Assets/Debt 72,316 72,316 24,302

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SL6 8BN
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Paul Canary as a director on 10 November 2025
Director's details changed for Mr Daniel James Ryan on 3 July 2025
Director's details changed for Mr Paul Canary on 3 July 2025
Registered office address changed from Catalyst House 720 Centennial Ave Elstree Borehamwood WD6 3SY United Kingdom to Tor Saint-Cloud Way Maidenhead Berkshire SL6 8BN on 3 July 2025
Director's details changed for Mr Daniel James Ryan on 1 July 2025
Director's details changed for Mr Paul Canary on 1 July 2025
Registered office address changed from Tor Saint-Cloud Way Maidenhead Berkshire SL6 8BN England to Catalyst House 720 Centennial Ave Elstree Borehamwood WD6 3SY on 1 July 2025
Confirmation statement made on 19 February 2025 with updates
Director's details changed for Mr Daniel James Ryan on 18 February 2025
Confirmation statement made on 19 February 2024 with no updates
Registered office address changed from 42 Lytton Road Barnet EN5 5BY United Kingdom to Tor Saint-Cloud Way Maidenhead Berkshire SL6 8BN on 13 December 2023
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with updates
Appointment of Mr Daniel James Ryan as a director on 2 July 2021
Appointment of Mr Paul Canary as a director on 2 July 2021
Registered office address changed from The Village Works 37 Upper Halliford Road Shepperton Middlesex TW17 8RX to 42 Lytton Road Barnet EN5 5BY on 5 July 2021
Termination of appointment of David Robert Moore as a director on 2 July 2021
Termination of appointment of Kevin Alfred Charles Goatman as a director on 2 July 2021
Termination of appointment of David Robert Moore as a secretary on 2 July 2021
Cessation of Kevin Alfred Charles Goatman as a person with significant control on 2 July 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free