Adrian Welch Glass & Glazing Limited
03996589
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 18/05/2000
GLAZIER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 18/05/2000
COMPANY SECRETARY
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Adrian Ronald Welch
British · England · Age 58
Maple Durham, Spring Lane, Doncaster, DN5 7QL
Notified 01/04/2017
Mrs Vicki Louise Welch
British · England · Age 54
Maple Durham, Spring Lane, Doncaster, DN5 7QL
Notified 01/04/2017
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 459+ SIC 43342 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£430k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£1.2M
Current Liabilities
£868k
Fixed Assets
£114k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£13k |
| 2024 | 1.38 | -£17k |
| 2023 | 1.35 | -£149k |
| 2022 | 1.58 | -£844k |
| 2021 | 1.82 | -£251k |
| 2020 | 2.23 | +£86k |
| 2019 | 2.45 | — |
Derived from filed accounts. Not audited figures.