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Safeguard Glazing Supplies Limited

03103057

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MANOR DRIVE, PETERBOROUGH, PE4 7AP
Incorporated 18/09/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

23120
Shaping and processing of flat glass

Officers

Mr Nicholas Philip Welsh

director · Since 06/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Simon Andrew Welsh

director · Since 06/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Robert Morgan Page

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Michael John Quinn

director · Since 29/08/2023

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Sgs (Peterborough) Holdings Limited

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

Manor Drive, Paston Parkway, Peterborough, PE4 7AP

Reg: 09915661 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/10/2022Registered 19/10/2022
Charge
outstanding

FORESIGHT REGIONAL INVESTMENT II LP ACTING BY ITS GENERAL PARTNER FORESIGHT REGIONAL INVESTMENT

Created 19/05/2022Registered 31/05/2022
Charge
outstanding

SANTANDER UK PLC

Created 19/05/2022Registered 24/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2020Registered 14/05/2020Satisfied 06/12/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/01/2016Registered 20/01/2016Satisfied 07/12/2021
Charge
satisfied

DAVID JOHN TATTERSALL

Created 23/12/2015Registered 06/01/2016Satisfied 04/06/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/06/2015Registered 03/07/2015
Charge
satisfied

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 30/04/2015Registered 30/04/2015Satisfied 23/09/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 16/04/2007Registered 19/04/2007Satisfied 31/07/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 27/03/2007Registered 30/03/2007Satisfied 30/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2006Registered 18/02/2006Satisfied 11/04/2007
charge
satisfied

HSBC BANK PLC

Created 24/06/2004Registered 03/07/2004Satisfied 28/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2003Registered 24/05/2003Satisfied 11/04/2007

CompanyRankvs 15+ SIC 23120 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.49× · 20/20
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 strength24/25 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.

Liquidity20/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£670k

Cash in the bank

Profit Before Tax

-£199k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£3.7M

Cost of Sales

£8.9M

Admin Expenses

£3.8M

Profit After Tax

-£165k

115avg. employees-6

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49-£165k
20233.34+£302k
20222.62+£576k
20212.61+£1.5M
20192.08

Derived from filed accounts. Not audited figures.