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Glazerite (East) Ltd

01670837

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

JOHN WESLEY ROAD, PETERBOROUGH, PE4 6ZL
Incorporated 11/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Matthew David Thomas

director · Since 02/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Robert Gordon Brearley

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Jeffrey William Dunn

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Mark Ronald Johnston

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Darren Richard Rhodes

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Trade Frames Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 John Wesley Road, Werrington, Peterborough, PE4 6ZL

Reg: 05845348 · Uk Register Of Companies · Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

JOHN HEWITT ACTING AS SECURITY TRUSTEE ON BEHALF OF THE LENDERS

Created 09/07/2021Registered 19/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/07/2021Registered 15/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2010Registered 11/02/2010Satisfied 22/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/07/2005Registered 13/07/2005Satisfied 22/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1990Registered 22/05/1990Satisfied 24/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1983Registered 02/02/1983Satisfied 24/01/2006

CompanyRankvs 56+ SIC 22230 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.7M

Annual revenue

Net Worth

£528k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£243k

Bottom line earnings

Net Current Assets

£312k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£791k

Debtors

£1.2M

Cost of Sales

£4.9M

Gross Profit

£1.8M

Admin Expenses

£2.0M

Operating Profit

-£182k

Profit After Tax

-£295k

58avg. employees+9

Tax at Year End

Corp tax£83
Dividends paid£2.3M

People Costs

Wages & salaries£1.6M
NI contributions£134k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.24-£295k
20231.51-£1.7M
20223.72+£577k£2.0M
20212.78+£496k£3.1M
20203.25+£387k
20192.67+£274k
20182.07

Derived from filed accounts. Not audited figures.