Company Overview
Glassco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 2017, so this is a well established company. Glassco Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

7 Bell Yard, London, WC2A 2JR
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Companies House Data
Company NameGLASSCO LIMITED
Company Number10706465
Registered Office Address7 Bell Yard
 WC2A 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2018
Previous Company NameChanged Date
DX GLASSWARE LTD04 May 2017
DURALEX(UK) LIMITED26 Apr 2017
Directors & Members
Show Resigned
Geoffrey Frost - Director
(British, 71 years old, born February 1955)
Appointed 15 January 2022
 Active
Caitlin Frost - Director
(British, 36 years old, born July 1990)
Appointed 25 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Frost
HOUT BAY MANAGEMENT LIMITED
NORMAN BROADBENT PLC
STAPLEHURST WINES LIMITED
STONDER LIMITED
Caitlin Frost
HOUT BAY LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 53,669 53,669 59,634
Current Assets 139,144 139,144 115,608
Creditors Due Within One Year 67,453 67,453 67,093
Working Cap 71,691 71,691 48,515
Total Assets Less Current Liabilities 125,360 125,360 108,149
Long-term Liabilities 91,764 91,764 79,079
Net Assets 33,596 33,596 29,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,596 33,596 29,070
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 34.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.2% 72.2% 66.0%
Creditors Due Within One Year 35.0% 35.0% 38.3%
Net Current Assets Liabilities 37.2% 37.2% 27.7%
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 17.4% 17.4% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 192,813 192,813 175,242
Debt 159,217 159,217 146,172
Net Assets/Debt 33,596 33,596 29,070

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.

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 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.

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 19 May 2025 with updates
Termination of appointment of Susan Mary Frost as a director on 1 June 2025
Confirmation statement made on 3 April 2025 with updates
Confirmation statement made on 8 June 2024 with no updates
Notification of Geoffrey Lionel Frost as a person with significant control on 30 November 2023
Withdrawal of a person with significant control statement on 30 November 2023
Confirmation statement made on 8 June 2023 with updates
Appointment of Mrs Susan Mary Frost as a director on 8 September 2022
Satisfaction of charge 107064650001 in full
Confirmation statement made on 26 July 2022 with updates
Confirmation statement made on 1 April 2022 with no updates
Termination of appointment of Susan Mary Frost as a director on 31 March 2022
Appointment of Miss Caitlin Georgia Frost as a director on 25 January 2022
Appointment of Mr Geoffrey Lionel Frost as a director on 15 January 2022
Confirmation statement made on 7 September 2021 with updates
Registered office address changed from The Hops, the Old Brewery Dorothy Avenue Cranbrook Kent TN17 3AL England to 7 Bell Yard London WC2A 2JR on 28 June 2021
Director's details changed for Mrs Susan Frost on 28 June 2021
Confirmation statement made on 7 September 2020 with updates
Confirmation statement made on 3 April 2020 with updates
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