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West Middlesex Glass Company Limited

02027669

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 FAIRFIELD ROAD, WEST DRAYTON, UB7 8EX
Incorporated 12/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Martin James Kelly

director · Since 01/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Kevin Harris

director · Since 18/12/2003

GLAZIER

BRITISH · ENGLAND · Age 60

Mr Martin James Kelly

secretary · Since 06/10/2020

Also on 1 other board

Persons with Significant Control

Mr Martin James Kelly

50–75% shares

British · England · Age 63

18 Fairfield Road, West Drayton, UB7 8EX

Notified 06/04/2016

Mr Kevin Harris

25–50% shares

British · England · Age 60

18 Fairfield Road, West Drayton, UB7 8EX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/04/1997Registered 09/04/1997
charge
outstanding

MIDLAND BANK PLC

Created 19/03/1997Registered 21/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1988Registered 26/08/1988Satisfied 31/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1988Registered 24/08/1988Satisfied 31/07/1997
charge
satisfied

WEST MIDDLESEX GLASS COMPANY LIMITED (NOW KNOWN AS H.R. PREDGEN LIMITED)

Created 31/07/1986Registered 12/08/1986

CompanyRankvs 131+ SIC 43342 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£615k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£247k

Current Liabilities

£74k

Fixed Assets

£518k

Debtors

£74k

6avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£691k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32-£13k
20232.61+£360k
20222.78+£34k
20212.21
20201.79
20193.12-£33k
20183.30

Derived from filed accounts. Not audited figures.