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Westmorland Glass (Kendal) Limited

01028553

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PR BOOKS, KENDAL, LA9 6LX
Incorporated 25/10/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Paul Farrar

director · Since 04/04/2008

BOOKSELLER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Pr Books Limited

75–100% shares
75–100% votes

Unit 2, Mealbank Mill Industrial Estate, Kendal, LA8 9DL

Reg: 04628539 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2008Registered 08/04/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2008Registered 08/04/2008
charge
satisfied

MIDLAND BANK LTD

Created 22/09/1981Registered 28/09/1981Satisfied 08/04/2008
charge
satisfied

MIDLAND BANK LTD

Created 17/06/1980Registered 20/06/1980Satisfied 08/04/2008

CompanyRankvs 4987+ SIC 74990 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£886k

0avg. employees-1

Balance Sheet

Assets less current liabilities£779k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023-£756k
2022+£0
2021-£661
2020-£4k
20191.47

Derived from filed accounts. Not audited figures.