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Glazing Vision Limited

02987024

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GLAZING VISION LIMITED, DISS, IP22 4RG
Incorporated 04/11/1994

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Jeremy Paul Dunn

director · Since 20/11/2002

BUSINESS MANAGER

BRITISH · ENGLAND · Age 64

Jonathan William Shooter

director · Since 01/05/2006

BUSINESS MANAGER

BRITISH · ENGLAND · Age 50

Mr James Botwright

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Andrew Rochford

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Benjamin Tony Rumbelow

director · Since 02/01/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Glazing Vision Group Limited

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

24-38, Sawmills Road, Diss, IP22 4RG

Reg: 12841189 · Companies House · Private Company Limited By Shares

Notified 18/09/2020

Former PSCs

Visiongroup (Gb) Limited

Ceased 18/09/2020

Charges2 outstanding

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BARCLAYS BANK PLC

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THE ROYAL BANK OF SCOTLAND PLC

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CompanyRankvs 96+ SIC 25120 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength25/25 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.

Liquidity16/20 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 30/04/2025

Turnover

£8.0M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£848k

Cash in the bank

Profit Before Tax

-£210k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.5M

Fixed Assets

£2.4M

Debtors

£4.4M

Cost of Sales

£5.2M

Gross Profit

£2.9M

Admin Expenses

£3.2M

Operating Profit

-£291k

Profit After Tax

-£106k

86avg. employees-12

Tax at Year End(2021)

Corp tax£41k

People Costs

Wages & salaries£2.5M
NI contributions£233k

Balance Sheet

Intangible assets£69k
Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£626k
20211.86+£282k
20201.64

Derived from filed accounts. Not audited figures.