Company Overview
Fire Glass Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 October 2008, so this is a well established company. Fire Glass Uk Limited has been in business for 17 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

International House, Millfield Lane, Haydock, Merseyside, WA11 9GA
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Companies House Data
Company NameFIRE GLASS UK LIMITED
Company Number06737753
Registered Office AddressInternational House
 Millfield Lane
 WA11 9GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Matthew Buxton - Director
(British, 54 years old, born January 1972)
Appointed 25 June 2019
 Active
Sean Haynes - Director
(British, 52 years old, born August 1974)
Appointed 24 April 2017
 Active
Secretaries
Show Resigned
Matthew Buxton - Secretary
Appointed 25 June 2019
 Active
Other Company Directorships
Matthew Buxton
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Sean Haynes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 684,881 684,881 854,686
Current Assets 3,146,425 3,146,425 2,230,169
Creditors Due Within One Year 3,435,172 3,435,172 2,719,962
Working Cap -288,747 -288,747 -489,793
Total Assets Less Current Liabilities 396,134 396,134 364,893
Long-term Liabilities 95,625 95,625 103,176
Net Assets 300,509 300,509 261,717
Share Capital & Reserves
Share Cap 24,000 24,000 24,000
Profit & Loss Reserves 260,509 260,509 221,717
Other Reserves 16,000 16,000 16,000
Shareholders Funds 300,509 300,509 261,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 27.7%
Stocks Inventory 3.6% 3.6% 3.5%
Debtors 67.4% 67.4% 53.6%
Cash Bank In Hand 9.9% 9.9% 13.4%
Current Assets 82.1% 82.1% 72.3%
Creditors Due Within One Year 89.7% 89.7% 88.2%
Net Current Assets Liabilities -7.5% -7.5% -15.9%
Creditors Due After One Year 2.5% 2.5% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.8% 7.8% 8.5%
Called Up Share Capital 0.6% 0.6% 0.8%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.8%
Profit Loss Account Reserve 6.8% 6.8% 7.2%
Shareholder Funds 7.8% 7.8% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 10.3% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2017 28-Feb-2016
Assets 3,831,306 3,831,306 3,084,855
Debt 3,530,797 3,530,797 2,823,138
Net Assets/Debt 300,509 300,509 261,717

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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