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Warmaglaze Home Improvements Limited

03591345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MEADOWS PONTNEATHVAUGHAN ROAD, NEATH, SA11 5NT
Incorporated 01/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Robert Stephen O'Reilly

director · Since 01/07/1998

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Mrs Tracey O'Reilly

director · Since 01/07/1998

DIRECTOR

BRITISH · WALES · Age 62

Also on 9 other boards

Mrs Tracey O'Reilly

secretary · Since 30/06/2001

BRITISH · WALES · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Robert Stephen O'Reilly

25–50% shares

British · Wales · Age 61

The Meadows, Pontneathvaughan Road, Neath, SA11 5NT

Notified 06/04/2016

Mrs Tracey O'Reilly

25–50% shares

British · Wales · Age 62

The Meadows, Pontneathvaughan Road, Neath, SA11 5NT

Notified 06/04/2016

CompanyRankvs 1247+ SIC 22290 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

£777k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£921k

Current Liabilities

£547k

Fixed Assets

£417k

Debtors

£246k

0avg. employees-6

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£790k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£43k
20242.68+£39k
20232.72-£7k
20222.42+£170k
20212.34+£125k
20204.62-£35k
20193.91-£22k
20184.42

Derived from filed accounts. Not audited figures.