Company Overview
Electroglass Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 March 2003, so this is a well established company. Electroglass Holdings Limited has been in business for 23 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Virtual Company Secretary Ltd, 7 York Road, Woking, GU22 7XH
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Companies House Data
Company NameELECTROGLASS HOLDINGS LIMITED
Company Number04685530
Registered Office AddressC/O Virtual Company Secretary Ltd
 7 York Road
 GU22 7XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Anthony Stormont - Director
(British, 43 years old, born May 1983)
Appointed 09 June 2010
 Active
Mark Stormont - Director
(British, 39 years old, born September 1987)
Appointed 09 June 2010
 Active
Richard Stormont - Director
(British, 78 years old, born January 1948)
Appointed 04 March 2003
 Active
Rosemary Stormont - Director
(British, 73 years old, born October 1953)
Appointed 04 March 2003
 Active
Arm Secretaries Limited - Secretary
Appointed 30 December 2016
 Active
Secretaries
Show Resigned
Arm Secretaries Limited - Secretary
Appointed 30 December 2016
 Active
Other Company Directorships
Anthony Stormont
No companies found
Mark Stormont
CORONAVIRUS PROTECTIVE SYSTEMS LTD
SILVER SIGMA LIMITED
STORMONT LONDON LIMITED
Richard Stormont
ELECTROGLASS LIMITED
Rosemary Stormont
ELECTROGLASS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 2,551,661 2,551,661 2,551,661
Current Assets 97 97 307
Creditors Due Within One Year 209,573 209,573 440,976
Working Cap -209,476 -209,476 -440,669
Total Assets Less Current Liabilities 2,342,185 2,342,185 2,110,992
Long-term Liabilities 1,523,746 1,523,746 1,593,275
Net Assets 818,439 818,439 517,717
Share Capital & Reserves
Share Cap 112 112 112
Profit & Loss Reserves 818,327 818,327 517,605
Other Reserves 0 0 0
Shareholders Funds 818,439 818,439 517,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 8.2% 8.2% 17.3%
Net Current Assets Liabilities -8.2% -8.2% -17.3%
Creditors Due After One Year 59.7% 59.7% 62.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 32.1% 20.3%
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 32.1% 32.1% 20.3%
Shareholder Funds 32.1% 32.1% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Assets 2,551,758 2,551,758 2,551,968
Debt 1,733,319 1,733,319 2,034,251
Net Assets/Debt 818,439 818,439 517,717

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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