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Specialist Toughened Glass Ltd.

03690078

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

WENDOVER ROAD, NORWICH, NR13 6LH
Incorporated 30/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard Ashley Clayton F C I I

secretary · Since 30/12/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mrs Carolyn Rhoda Mary Clayton

director · Since 02/01/2003

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Alastair Ashley Clayton

director · Since 14/04/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Richard Ashley Clayton F C I I

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Persons with Significant Control

Seaglaze Group Limited

75–100% shares
75–100% votes

Dencora Court, 2 Meridian Way, Meridian Business Park, Norwich, NR7 0TA

Reg: 08954054 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2020Registered 25/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2014Registered 15/07/2014Satisfied 23/03/2016

CompanyRankvs 5456+ SIC 32990 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5456Specialist Toughened Glass Ltd.
63
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£83k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£327k

Current Liabilities

£779k

Fixed Assets

£615k

Debtors

£226k

19avg. employees-1

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£99k
20240.58-£125k
20230.75—

Derived from filed accounts. Not audited figures.