Company Overview
Roman Glass Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 2001, so this is a well established company. Roman Glass Limited has been in business for 25 years. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

65 Lower Bristol Road, Bath, BA2 3BE
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Companies House Data
Company NameROMAN GLASS LIMITED
Company Number04186679
Registered Office Address65 Lower Bristol Road
 Bath
 BA2 3BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Nicholas Cains - Director
(British, 44 years old, born August 1982)
Appointed 12 December 2019
 Active
Wayne Dagger - Director
(British, 63 years old, born August 1963)
Appointed 01 December 2007
 Active
Matthew Hudd - Director
(British, 53 years old, born January 1973)
Appointed 12 December 2019
 Active
David Lovell - Director
(British, 60 years old, born February 1966)
Appointed 12 December 2019
 Active
Tracey Lucas-Smith - Director
(British, 51 years old, born November 1975)
Appointed 02 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Cains
ROMAN GLASS HOLDINGS LIMITED
ROMAN PROPERTIES BRISTOL LIMITED
THE ROMAN GLASS GROUP LIMITED
Wayne Dagger
ROMAN GLASS HOLDINGS LIMITED
ROMAN PROPERTIES BRISTOL LIMITED
THE ROMAN GLASS GROUP LIMITED
Matthew Hudd
ROMAN GLASS HOLDINGS LIMITED
ROMAN PROPERTIES BRISTOL LIMITED
THE ROMAN GLASS GROUP LIMITED
David Lovell
ROMAN GLASS HOLDINGS LIMITED
ROMAN PROPERTIES BRISTOL LIMITED
THE ROMAN GLASS GROUP LIMITED
Tracey Lucas-Smith
ROMAN GLASS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 854,057 854,057 711,394
Current Assets 4,452,643 4,452,643 4,629,677
Creditors Due Within One Year 1,200,170 1,200,170 1,487,316
Working Cap 3,252,473 3,252,473 3,142,361
Total Assets Less Current Liabilities 4,106,530 4,106,530 3,853,755
Long-term Liabilities 221,259 221,259 208,789
Net Assets 3,885,271 3,885,271 3,644,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,885,271 3,885,271 3,644,966
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 13.3%
Stocks Inventory - - -
Debtors 24.1% 24.1% 14.3%
Cash Bank In Hand 55.4% 55.4% 68.6%
Current Assets 83.9% 83.9% 86.7%
Creditors Due Within One Year 22.6% 22.6% 27.8%
Net Current Assets Liabilities 61.3% 61.3% 58.8%
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 73.2% 73.2% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.7 3.7 3.1
Solvency Ratio 3.7 3.7 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 5,306,700 5,306,700 5,341,071
Debt 1,421,429 1,421,429 1,696,105
Net Assets/Debt 3,885,271 3,885,271 3,644,966

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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SHAKTU RECORDS LIMITED
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THE ROMAN GLASS GROUP LIMITED
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Document Filings
Confirmation statement made on 26 March 2026 with no updates
Notification of Roman Glass Holdings Limited as a person with significant control on 13 December 2019
Withdrawal of a person with significant control statement on 3 February 2026
Registration of charge 041866790010, created on 16 June 2025
Confirmation statement made on 26 March 2025 with no updates
Registration of charge 041866790008, created on 3 May 2024
Registration of charge 041866790009, created on 2 May 2024
Registration of charge 041866790007, created on 29 April 2024
Confirmation statement made on 26 March 2024 with no updates
Termination of appointment of Roger John Hudd as a director on 30 November 2023
Satisfaction of charge 041866790005 in full
Confirmation statement made on 26 March 2023 with no updates
Satisfaction of charge 041866790006 in full
Appointment of Mrs Tracey Jane Lucas-Smith as a director on 2 December 2022
Director's details changed for Mr Wayne Mark Dagger on 9 October 2022
Confirmation statement made on 26 March 2022 with no updates
Confirmation statement made on 26 March 2021 with no updates
Confirmation statement made on 26 March 2020 with updates
Appointment of Mr Roger John Hudd as a director on 12 December 2019
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