Company Overview
Alco Glass Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 April 1998, so this is a well established company. Alco Glass Systems Limited has been in business for 27 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Sycamore House, 1 Woodside Road, Amersham, HP6 6AA
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Companies House Data
Company NameALCO GLASS SYSTEMS LIMITED
Company Number03544565
Registered Office AddressSycamore House
 1 Woodside Road
 HP6 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
E.K.S. LTD21 Dec 2010
Directors & Members
Show Resigned
Russell Hillier - Director
(British, 59 years old, born May 1967)
Appointed 14 July 2016
 Active
Robert Lindsay - Director
(British, 61 years old, born May 1965)
Appointed 06 June 2017
 Active
Michael Tingey - Director
(British, 59 years old, born August 1967)
Appointed 01 September 2010
 Active
Paul Weight - Director
(British, 56 years old, born March 1970)
Appointed 14 July 2016
 Active
Secretaries
Show Resigned
Gary Cole - Secretary
(British)
Appointed 15 May 2007
 Active
Other Company Directorships
Russell Hillier
MELKSHAM TOWN FOOTBALL CLUB LTD
QUAD 4 LIMITED
Robert Lindsay
No companies found
Michael Tingey
ACCORDIAL MANUFACTURING LIMITED
ACCORDIAL WALL SYSTEMS LIMITED
AGH PROPERTIES AND INVESTMENTS LIMITED
BROCKHOUSE MODERNFOLD LIMITED
DR CHALLONER'S GRAMMAR SCHOOL
QUAD 4 LIMITED
Paul Weight
QUAD 4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 29,857 29,857 36,505
Current Assets 2,234,936 2,234,936 1,792,776
Creditors Due Within One Year 1,441,756 1,441,756 1,228,303
Working Cap 793,180 793,180 564,473
Total Assets Less Current Liabilities 823,037 823,037 600,978
Long-term Liabilities 0 0 311
Net Assets 823,037 823,037 600,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 823,037 823,037 600,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.0%
Stocks Inventory - - -
Debtors 49.0% 49.0% 63.0%
Cash Bank In Hand 48.3% 48.3% 33.2%
Current Assets 98.7% 98.7% 98.0%
Creditors Due Within One Year 63.7% 63.7% 67.1%
Net Current Assets Liabilities 35.0% 35.0% 30.9%
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 36.3% 36.3% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 36.3% 36.3% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,264,793 2,264,793 1,829,281
Debt 1,441,756 1,441,756 1,228,614
Net Assets/Debt 823,037 823,037 600,667

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
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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Satisfaction of charge 035445650009 in full
Director's details changed for Mr Michael Tingey on 8 October 2025
Confirmation statement made on 14 February 2025 with no updates
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 14 February 2022 with no updates
Confirmation statement made on 14 February 2021 with no updates
Termination of appointment of Carrie Lee James as a director on 31 August 2020
Confirmation statement made on 14 February 2020 with no updates
Current accounting period extended from 31 December 2019 to 31 March 2020
Confirmation statement made on 14 February 2019 with updates
Confirmation statement made on 14 February 2018 with updates
Change of details for Quad 4 Limited as a person with significant control on 9 March 2018
Appointment of Robert Lindsay as a director on 6 June 2017
Termination of appointment of David O'connell as a director on 15 June 2017
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