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Bracknell Glazing Limited

03910997

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, BRACKNELL, RG12 1RL
Incorporated 21/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Philip Campbell Roberts

secretary · Since 21/01/2000

BRITISH

Mr Grahame Alexander Roberts

director · Since 21/01/2000

COMPANY DIRECTOR / GLAZIER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Grahame Alexander Roberts

75–100% shares

British · England · Age 60

Unit 5, Bracknell, RG12 1RL

Notified 21/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 08/08/2013Registered 09/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2010Registered 12/11/2010

CompanyRankvs 2822+ SIC 43342 peers
49

Financial strength50th percentile among SIC peers · 13/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 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 strength13/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£33k

Current Liabilities

£52k

Fixed Assets

£33k

3avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£4k
20230.69-£10k
20220.95-£93k
20211.73+£26k
20201.63+£21k
20190.79+£5k
20181.10

Derived from filed accounts. Not audited figures.