Company Overview
Chelsea Glass Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 1986, so this is a well established company. Chelsea Glass Limited has been in business for 37 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

650 Portslade Road, London, SW8 3DH
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Companies House Data
Company NameCHELSEA GLASS LIMITED
Company Number02053210
Registered Office Address650 PORTSLADE ROAD
 LONDON
 SW8 3DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1986
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Danielle Fitzpatrick - Director
(British, 33 years old, born June 1991)
British - Appointed 20 April 2022
 Active
Lewis Fitzpatrick - Director
(British, 35 years old, born December 1989)
Director - Appointed 22 April 2022
 Active
Hollie Palfrey - Director
(British, 29 years old, born November 1995)
Customer Services Director - Appointed 23 February 2024
 Active
Leonard Ponder - Director
(British, 79 years old, born June 1945)
Director - Appointed 11 June 1993
 Active
Patricia Ponder - Director
(British, 78 years old, born October 1946)
Director
Paula Ponder - Director
(British, 59 years old, born June 1965)
Director - Appointed 21 April 2022
 Active
Billy Ponder - Director
(British, 27 years old, born January 1997)
Director - Appointed 20 April 2022
 Active
Daisy Ponder - Director
(British, 31 years old, born June 1993)
Director - Appointed 20 April 2022
 Active
Secretaries
Show Resigned
Leonard Ponder - Secretary
(British)
Appointed 11 June 1993
 Active
Other Company Directorships
Danielle Fitzpatrick
No companies found
Lewis Fitzpatrick
STAPLEHURST ROAD GARAGE LIMITED
Hollie Palfrey
No companies found
Leonard Ponder
CHELSEA MIRRORS LIMITED
Patricia Ponder
CHELSEA MIRRORS LIMITED
CHELSEA MIRRORS LIMITED
Paula Ponder
No companies found
Billy Ponder
No companies found
Daisy Ponder
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 84,794 84,794 89,213
Current Assets 722,659 722,659 678,925
Creditors Due Within One Year 441,729 441,729 346,570
Working Cap 280,930 280,930 332,355
Total Assets Less Current Liabilities 365,724 365,724 421,568
Long-term Liabilities 8,534 8,534 8,890
Net Assets 357,190 357,190 412,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 357,190 357,190 412,678
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 11.6%
Stocks Inventory - - -
Debtors 10.5% 10.5% 17.2%
Cash Bank In Hand 77.8% 77.8% 70.8%
Current Assets 89.5% 89.5% 88.4%
Creditors Due Within One Year 54.7% 54.7% 45.1%
Net Current Assets Liabilities 34.8% 34.8% 43.3%
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 44.2% 44.2% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.8 1.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 807,453 807,453 768,138
Debt 450,263 450,263 355,460
Net Assets/Debt 357,190 357,190 412,678

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Appointment of Ms Hollie Palfrey as a director on 23 February 2024
Confirmation statement made on 26 October 2023 with updates
Notification of Patricia Anne Ponder as a person with significant control on 6 April 2016
Termination of appointment of Lenny Ponder as a director on 31 March 2023
Confirmation statement made on 14 March 2023 with updates
Confirmation statement made on 7 March 2023 with updates
Confirmation statement made on 14 September 2022 with updates
Appointment of Mrs Paula Ponder as a director on 21 April 2022
Appointment of Mr Lewis Frederick Fitzpatrick as a director on 22 April 2022
Appointment of Miss Daisy Ponder as a director on 20 April 2022
Appointment of Mrs Danielle Fitzpatrick as a director on 20 April 2022
Appointment of Mr Billy Ponder as a director on 20 April 2022
Confirmation statement made on 27 September 2021 with updates
Confirmation statement made on 27 September 2020 with updates
Confirmation statement made on 27 September 2019 with updates
Confirmation statement made on 27 September 2018 with updates
Confirmation statement made on 27 September 2017 with updates
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