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Glasslake Limited

02814029

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 YORKTON STREET, E2 8NH
Incorporated 29/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
90040
Operation of arts facilities

Officers

Mr David John Trayner

secretary · Since 08/07/1993

HOLOGRAPHY

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Ms Edwina Margaret Orr

director · Since 08/07/1993

HOLOGRAPHY

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David John Trayner

director · Since 08/07/1993

HOLOGRAPHY

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Ms Edwina Margaret Orr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

8 Yorkton Street, E2 8NH

Notified 19/12/2017

Mr David John Trayner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

8 Yorkton Street, E2 8NH

Notified 19/10/2021

Charges1 outstanding

Charge
outstanding

EDWINA MARGARET ORR

Created 14/02/2019Registered 15/02/2019
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1998Registered 16/06/1998Satisfied 17/02/2016
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1998Registered 06/06/1998Satisfied 05/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1997Registered 20/05/1997Satisfied 17/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1994Registered 15/07/1994Satisfied 17/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1994Registered 06/05/1994Satisfied 17/02/2016

CompanyRankvs 21999+ SIC 41100 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21999Glasslake Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£189k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£32k

Debtors

£46k

2avg. employees

Tax at Year End(2019)

Corp tax£233k

Director Loans

Company owes directors£728k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£41k
20231.15-£4k
20221.16-£86k
20211.20-£107k
20201.30-£148k
20191.41-£518k
20181.86—

Derived from filed accounts. Not audited figures.