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Warwick Glass And Glazing Limited

01421115

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MONTAGUE ROAD, WARWICK, CV34 5LW
Incorporated 18/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr John David Fowler

director · Since 11/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Twp (Newco) 132 Limited

75–100% shares

29, Waterloo Road, Wolverhampton, WV1 4DJ

Reg: 08518492 · Companies House · Limited Company

Notified 28/12/2016

Charges4 outstanding

Charge
outstanding

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COLIN HASTINGS · PAUL LESLIE CREED

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CompanyRankvs 737+ SIC 43342 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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737Warwick Glass And Glazing Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£633k

Fixed Assets

£1.4M

Debtors

£4.5M

0avg. employees-23

Tax at Year End(2024)

Corp tax£31k

Director Loans(2019)

Directors owe company£89k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24-£15k
20245.58+£106k
20235.22+£895k
20225.36+£42k
20217.24-£21k
20207.24+£10k
20198.61+£135k
20176.10—

Derived from filed accounts. Not audited figures.