Company Overview
Coach Glass Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 1998, so this is a well established company. Coach Glass Limited has been in business for 28 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit C3, Dafen, Llanelli, SA14 8LQ
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Companies House Data
Company NameCOACH GLASS LIMITED
Company Number03503856
Registered Office AddressUnit C3
 Dafen
 SA14 8LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Bethan Poole - Director
(Welsh, 61 years old, born November 1965)
Appointed 07 July 1998
 Active
Geoffrey Poole - Director
(Welsh, 60 years old, born February 1966)
Appointed 03 February 1998
 Active
Dafydd Poole - Director
(Welsh, 27 years old, born May 1999)
Appointed 17 March 2020
 Active
Gareth Poole - Director
(Welsh, 34 years old, born August 1992)
Appointed 05 August 2013
 Active
Catrin Poole - Director
(Welsh, 30 years old, born August 1996)
Appointed 01 November 2017
 Active
Secretaries
Show Resigned
Bethan Poole - Secretary
(British)
Appointed 08 December 1999
 Active
Other Company Directorships
Bethan Poole
COACH GLASS HOLDINGS LIMITED
DDL194 LIMITED
Geoffrey Poole
COACH GLASS HOLDINGS LIMITED
DDL194 LIMITED
LLANELLI GATE MANAGEMENT COMPANY LIMITED
Dafydd Poole
COACH GLASS HOLDINGS LIMITED
DLP PROPERTIES LIMITED
GCD PROPERTIES LIMITED
Gareth Poole
No companies found
Catrin Poole
COACH GLASS HOLDINGS LIMITED
GCD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 175,872 175,872 110,515
Current Assets 322,533 322,533 344,939
Creditors Due Within One Year 238,139 238,139 266,210
Working Cap 84,394 84,394 78,729
Total Assets Less Current Liabilities 260,266 260,266 189,244
Long-term Liabilities 113,565 113,565 124,084
Net Assets 146,701 146,701 65,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,701 146,701 65,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 24.3%
Stocks Inventory - - -
Debtors 32.7% 32.7% 33.6%
Cash Bank In Hand 31.3% 31.3% 41.3%
Current Assets 64.7% 64.7% 75.7%
Creditors Due Within One Year 47.8% 47.8% 58.4%
Net Current Assets Liabilities 16.9% 16.9% 17.3%
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 29.4% 29.4% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.2
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 498,405 498,405 455,454
Debt 351,704 351,704 390,294
Net Assets/Debt 146,701 146,701 65,160

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Registration of charge 035038560001, created on 19 March 2026
Confirmation statement made on 16 January 2026 with no updates
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Appointment of Mr Dafydd Leonard Poole as a director on 17 March 2020
Confirmation statement made on 17 January 2020 with no updates
Confirmation statement made on 3 February 2019 with updates
Notification of Coach Glass Holdings Limited as a person with significant control on 26 November 2018
Cessation of Geoff Leonard Poole as a person with significant control on 26 November 2018
Confirmation statement made on 3 February 2018 with no updates
Appointment of Miss Catrin Alison Poole as a director on 1 November 2017
Confirmation statement made on 3 February 2017 with updates
Registered office address changed from Unit 7 Llanelli Gate Dafen Llanelli Dyfed SA14 8LQ to Unit C3 Dafen Llanelli SA14 8LQ on 8 February 2017
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