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Glazerite Windows Limited

03924311

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RIXON COURT 39-43 RIXON ROAD, WELLINGBOROUGH, NN8 4BA
Incorporated 11/02/2000

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Robert Gordon Brearley

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Jeffrey William Dunn

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Mark Ronald Johnston

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Darren Richard Rhodes

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Matthew David Thomas

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

The Glazerite Uk Group Ltd

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

Rixon Court, 39-43 Rixon Road, Wellingborough, NN8 4BA

Reg: 09829959 · Register Of Companies · Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

JOHN HEWITT ACTING AS SECURITY TRUSTEE ON BEHALF OF THE LENDERS

Created 09/07/2021Registered 19/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/07/2021Registered 15/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2014Registered 17/03/2014Satisfied 22/06/2021
charge
satisfied

BARCLAYS BANK PLC (THE MORTGAGEE)

Created 11/11/2010Registered 16/11/2010Satisfied 22/06/2021
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 10/05/2006Registered 11/05/2006Satisfied 22/06/2021
charge
satisfied

HSBC BANK PLC

Created 21/04/2006Registered 26/04/2006Satisfied 22/06/2021
charge
satisfied

HSBC BANK PLC

Created 18/03/2006Registered 21/03/2006Satisfied 22/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2005Registered 16/07/2005Satisfied 17/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2002Registered 07/12/2002Satisfied 17/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2002Registered 10/06/2002Satisfied 17/06/2008

CompanyRankvs 45+ SIC 22290 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£25.0M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

£244k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£12.8M

Current Liabilities

£5.4M

Fixed Assets

£1.3M

Debtors

£11.3M

Cost of Sales

£18.5M

Gross Profit

£6.5M

Admin Expenses

£6.3M

Operating Profit

£630k

Profit After Tax

£288k

196avg. employees-40

Tax at Year End

Dividends paid£448k

People Costs

Wages & salaries£5.9M
NI contributions£561k

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.39-£161k
20232.79+£250k
20222.35+£686k£5.2M
20212.28+£1.1M
20202.64+£468k
20192.18+£546k
20182.02

Derived from filed accounts. Not audited figures.