Company Overview
Hmt Rubbaglas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 2001, so this is a well established company. Hmt Rubbaglas Limited has been in business for 25 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Nexus House, 2 Cray Road, Sidcup, Kent, DA14 5DA
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Companies House Data
Company NameHMT RUBBAGLAS LIMITED
Company Number04149257
Registered Office AddressNexus House
 2 Cray Road
 DA14 5DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2001
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Wendy Knight - Director
(American, 56 years old, born June 1970)
Appointed 31 January 2018
 Active
Marcel Van Dijk - Director
(Dutch, 60 years old, born May 1966)
Appointed 14 August 2014
 Active
Silverio Vergara - Director
(American, 55 years old, born September 1971)
Appointed 03 April 2023
 Active
Secretaries
Show Resigned
Wendy Knight - Secretary
Appointed 31 January 2018
 Active
Other Company Directorships
Wendy Knight
N.P. HOLDINGS LIMITED
NP MANUFACTURING LIMITED
PETROLEUM SEALS AND SYSTEMS LIMITED
Marcel Van Dijk
No companies found
Silverio Vergara
N.P. HOLDINGS LIMITED
NP MANUFACTURING LIMITED
PETROLEUM SEALS AND SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,207,095 1,207,095 1,512,465
Current Assets 11,445,118 11,445,118 8,476,599
Creditors Due Within One Year 8,053,160 8,053,160 5,220,951
Working Cap 3,391,958 3,391,958 3,255,648
Total Assets Less Current Liabilities 4,599,053 4,599,053 4,768,113
Long-term Liabilities 0 0 0
Net Assets 4,599,053 4,599,053 4,768,113
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 4,598,053 4,598,053 4,767,113
Other Reserves 0 0 0
Shareholders Funds 4,599,053 4,599,053 4,768,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 15.1%
Stocks Inventory 0.1% 0.1% 0.3%
Debtors 88.5% 88.5% 82.3%
Cash Bank In Hand 1.9% 1.9% 2.2%
Current Assets 90.5% 90.5% 84.9%
Creditors Due Within One Year 63.7% 63.7% 52.3%
Net Current Assets Liabilities 26.8% 26.8% 32.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.3% 36.3% 47.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 36.3% 36.3% 47.7%
Shareholder Funds 36.3% 36.3% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.3% 36.3% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Assets 12,652,213 12,652,213 9,989,064
Debt 8,053,160 8,053,160 5,220,951
Net Assets/Debt 4,599,053 4,599,053 4,768,113

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 29 January 2026 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 January 2025 with no updates
Director's details changed for Wendy Nicole Knight on 28 January 2025
Director's details changed for Mr Silverio Javier Vergara on 28 January 2025
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 January 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Appointment of Mr Silverio Javier Vergara as a director on 3 April 2023
Termination of appointment of Nichole Marie Wheeler as a director on 3 April 2023
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with no updates
Appointment of Mrs Nichole Marie Wheeler as a director on 28 October 2021
Termination of appointment of Derrick Allen Doud as a director on 28 October 2021
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 29 January 2020 with updates
Change of details for N.P. Holdings Limited as a person with significant control on 29 January 2017
Director's details changed for Marcel Van Dijk on 15 January 2020
Director's details changed for Wendy Nicole Knight on 15 January 2020
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