Company Overview
Super Toughened Glass Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 1998, so this is a well established company. Super Toughened Glass Limited has been in business for 27 years and 6 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

65-67 Wembley Hill Road, Wembley, Middlesex, HA9 8DP
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Companies House Data
Company NameSUPER TOUGHENED GLASS LIMITED
Company Number03642686
Registered Office Address65-67 Wembley Hill Road
 HA9 8DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Umeet Hirani - Director
(British, 38 years old, born January 1988)
Appointed 21 June 2019
 Active
Ritesh Hirani - Director
(British, 41 years old, born August 1985)
Appointed 21 June 2019
 Active
Dhirajkumar Meghani - Director
(British, 53 years old, born October 1973)
Appointed 21 June 2019
 Active
Sanjay Meghani - Director
(British, 50 years old, born May 1976)
Appointed 12 July 1999
 Active
Amit Patel - Director
(British, 54 years old, born August 1972)
Appointed 21 June 2019
 Active
Secretaries
Show Resigned
Ritesh Hirani - Secretary
Appointed 21 June 2019
 Active
Other Company Directorships
Umeet Hirani
CLARITY INVESTMENT AND FINANCE LIMITED
HIRANI INVESTMENTS LIMITED
Ritesh Hirani
CLARITY INVESTMENT AND FINANCE LIMITED
HIRANI INVESTMENTS LIMITED
SUPER TOUGHENED GROUP LTD
Dhirajkumar Meghani
LDS INVESTMENTS LTD
Sanjay Meghani
JARN INVESTMENTS LIMITED
LDS INVESTMENTS LTD
SUPER SEALED UNITS LIMITED
SUPER TOUGHENED GROUP LTD
SUPER TOUGHENED PROPERTIES LIMITED
Amit Patel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 5,998,263 5,998,263 68,226,927
Current Assets 36,000,981 36,000,981 4,583,109
Creditors Due Within One Year 9,057,859 9,057,859 2,553,523
Working Cap 26,943,122 26,943,122 2,029,586
Total Assets Less Current Liabilities 32,941,385 32,941,385 70,256,513
Long-term Liabilities 1,173,885 1,173,885 9,040,159
Net Assets 31,767,500 31,767,500 61,216,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,767,500 31,767,500 61,216,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 93.7%
Stocks Inventory - - -
Debtors 5.9% 5.9% 3.7%
Cash Bank In Hand 8.6% 8.6% 2.3%
Current Assets 85.7% 85.7% 6.3%
Creditors Due Within One Year 21.6% 21.6% 3.5%
Net Current Assets Liabilities 64.2% 64.2% 2.8%
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 75.6% 75.6% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 4.0 4.0 1.8
Solvency Ratio 4.1 4.1 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 41,999,244 41,999,244 72,810,036
Debt 10,231,744 10,231,744 11,593,682
Net Assets/Debt 31,767,500 31,767,500 61,216,354

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 1 August 2025 with updates
Cessation of Super Toughened Group Ltd as a person with significant control on 30 July 2025
Notification of Super Toughened Holdings Ltd as a person with significant control on 30 July 2025
Confirmation statement made on 6 June 2025 with updates
Confirmation statement made on 1 October 2024 with updates
Confirmation statement made on 1 October 2023 with updates
Registration of charge 036426860011, created on 25 October 2022
Registration of charge 036426860012, created on 25 October 2022
Confirmation statement made on 1 October 2022 with updates
Satisfaction of charge 036426860006 in full
Satisfaction of charge 036426860004 in full
Satisfaction of charge 036426860005 in full
Satisfaction of charge 036426860008 in full
Confirmation statement made on 1 October 2021 with updates
Satisfaction of charge 036426860009 in full
Satisfaction of charge 036426860010 in full
Registration of charge 036426860009, created on 1 October 2021
Registration of charge 036426860010, created on 1 October 2021
Second filing for the termination of Mr Devji Khimji Meghani as a director
Second filing for the termination of Mr Karsan Kanji Hirani as a director
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