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Derw Glass Ltd

03075242

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PANTYDERI, BONCATH, SA37 0JB
Incorporated 03/07/1995

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

43341
Painting

Officers

Noela Jones Palmer

secretary · Since 03/07/1995

GLAZIERS

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Julian Griffith Palmer

director · Since 03/07/1995

GLAZIER

BRITISH · WALES · Age 65

Noela Jones Palmer

director · Since 03/07/1995

GLAZIER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Miss Angharad Mair Jones Palmer

director · Since 16/08/2023

ADMINISTRATOR

BRITISH · WALES · Age 31

Persons with Significant Control

Mr Julian Griffith Palmer

25–50% shares

British · Wales · Age 65

Pantyderi, Blaenffos, Boncath, SA37 0JB

Notified 06/04/2016

Noela Jones Palmer

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Penderi, Blaenffos, Pembrokeshire, SA37 0JE

Notified 03/07/2016

Charges1 outstanding

Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 05/03/2021Registered 05/03/2021Satisfied 28/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2019Registered 29/10/2019Satisfied 06/11/2023
charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2011Registered 06/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2011Registered 06/04/2011Satisfied 16/11/2020
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 31/03/2004Registered 20/04/2004Satisfied 04/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2004Registered 14/04/2004Satisfied 02/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2003Registered 06/11/2003Satisfied 02/12/2010
charge
satisfied

HSBC BANK PLC

Created 28/07/2002Registered 07/08/2002Satisfied 02/12/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/08/2000Registered 15/08/2000Satisfied 02/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1998Registered 07/08/1998Satisfied 02/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1995Registered 03/11/1995Satisfied 02/12/2010

CompanyRankvs 1495+ SIC 43341 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1495Derw Glass Ltd
72
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.

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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£4.6M

39avg. employees+3

People Costs(2023)

Wages & salaries£1.0M

Balance Sheet

Total assets£6.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£40k
20240.87+£534k
20234.42+£114k
20221.80+£332k
20212.07+£397k
20201.72-£108k
20191.03-£15k
20181.08—

Derived from filed accounts. Not audited figures.