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Barn Glass Group Limited

00797439

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 SANDIFORD ROAD, SUTTON, SM3 9RN
Incorporated 23/03/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

43342
Glazing

Officers

Mr Mark Thomas Delaiche

director · Since 23/02/2009

MANAGER

BRITISH · ENGLAND · Age 61

Mr Stephen Peter Michael Delaiche

director · Since 23/02/2009

MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Mark Thomas Delaiche

Significant control

British · England · Age 61

7 Sandiford Road, Sandiford Road, Sutton, SM3 9RN

Notified 13/04/2017

Mr Stephen Peter Michael Delaiche

Significant control

British · England · Age 59

7 Sandiford Road, Sandiford Road, Sutton, SM3 9RN

Notified 13/04/2017

Barn Glass Solutions Limited

75–100% shares

7, Sandiford Road, Sutton, SM3 9RN

Notified 03/05/2018

Former PSCs

Mrs Mary Delaiche

Ceased 13/04/2017

Michael Thomas Delaiche

Ceased 06/02/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1984Registered 08/08/1984Satisfied 17/08/2018
charge
satisfied

WESTMINSTER BANK LTD

Created 30/11/1965Registered 09/12/1965Satisfied 17/08/2018

CompanyRankvs 495+ SIC 43342 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£299k

Current Liabilities

£199k

Fixed Assets

£167k

Debtors

£268k

10avg. employees-2

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£16k
20241.39-£100k
20232.06-£24k
20221.71+£55k
20212.25+£48k
20191.27-£1.0M
20174.52

Derived from filed accounts. Not audited figures.