Safety Glass Replacements Limited
00316872
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
secretary · Since 12/11/2018
Persons with Significant Control
Mr Matthew Ralph John Pyatt
British · England · Age 36
Lytchett House, 13 Freeland Park, Poole, BH16 6FA
Notified 16/03/2026
Former PSCs
Mr Nicholas Anthony Pyatt
Ceased 16/03/2026
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 631+ SIC 47789 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£402k
Balance sheet strength
Cash
£513k
Cash in the bank
Net Current Assets
£402k
Working capital
Current Assets
£518k
Current Liabilities
£116k
Debtors
£4k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.46 | -£32k | — |
| 2023 | 5.27 | -£30k | £81k |
| 2022 | 4.47 | +£67k | — |
| 2021 | 3.26 | -£32k | — |
| 2020 | 8.66 | +£48k | — |
| 2019 | 6.01 | +£44k | £225k |
| 2018 | 6.81 | — | — |
Derived from filed accounts. Not audited figures.