Back to search

Allglass & Glazing Limited

02494668

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MILSTED LANGDON LLP MOTIVO HOUSE, YEOVIL, BA20 2FG
Incorporated 20/04/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

43342
Glazing

Officers

Lesley Patricia Messer

director · Since 14/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Hayley Pattemore

director · Since 20/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Lesley Patricia Messer

25–50% shares
75–100% votes

British · England · Age 73

C/O Milsted Langdon Motivo House, Alvington, Yeovil, BA20 2FG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2016Registered 10/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2016Registered 10/11/2016

CompanyRankvs 1313+ SIC 43342 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£164k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£243k

Current Liabilities

£358k

Fixed Assets

£328k

Debtors

£46k

17avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£213k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£47k
20240.89+£12k
20230.89+£13k
20220.90+£70k
20210.77+£8k
20200.55-£63k
20190.62-£172k
20171.11

Derived from filed accounts. Not audited figures.