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1st Glass Windows Limited

03347489

active
Private Limited Company
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

248 GODSTONE ROAD, WHYTELEAFE, CR3 0EF
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jill Dalton

secretary · Since 09/04/1997

BRITISH · Age 68

Also on 2 other boards

Mr Sean Murray Dalton

director · Since 09/04/1997

GLAZING DISTRIBUTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Warren Dalton

director · Since 23/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Sean Murray Dalton

50–75% shares

British · England · Age 71

248, Godstone Road, Whyteleafe, CR3 0EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2006Registered 25/05/2006

CompanyRankvs 6332+ SIC 47990 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees93th 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
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£423k

Current Liabilities

£485k

Fixed Assets

£202k

Debtors

£73k

5avg. employees

Tax at Year End

VAT£53k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£140k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£38k£1.1M
20241.15-£80k£967k
20231.54-£51k£630k
20221.63
20210.99

Derived from filed accounts. Not audited figures.