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B & D Glassmasters Limited

02735500

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 39 BATES INDUSTRIAL ESTATE CHURCH ROAD, ROMFORD, RM3 0HU
Incorporated 29/07/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

43342
Glazing

Officers

Mr David Michael Sheehan

secretary · Since 29/07/1992

WINDOW MANUFACTURERS

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr David Michael Sheehan

director · Since 29/07/1992

WINDOW MANUFACTURERS

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr David Michael Sheehan

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

British · United Kingdom · Age 73

20, Walden Way, Hornchurch, RM11 2LB

Notified 06/04/2016

Former PSCs

Mr Bernard Michael Holby

Ceased 30/06/2020

CompanyRankvs 3459+ SIC 43342 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£153k

Current Liabilities

£176k

Fixed Assets

£29k

Debtors

£36k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£15k
20240.98+£885
20231.00+£15k
20220.98+£44k
20210.83+£30k
20200.72-£28k
20190.56-£41k
20180.60

Derived from filed accounts. Not audited figures.