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Aire Valley Glass Limited

04011423

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIDGE ROAD, KEIGHLEY, BD20 7ES
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Heather Deanne Sztejnke

secretary · Since 09/06/2000

GLAZING MANUFACTURER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Robert Stephen Davey

director · Since 09/06/2000

GLAZING MANUFACTURER

BRITISH · UNITED KINGDOM · Age 68

Heather Deanne Sztejnke

director · Since 09/06/2000

GLAZING MANUFACTURER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Heather Sztejnke

25–50% shares

British · England · Age 61

Bridge Road, Keighley, BD20 7ES

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2020Registered 28/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2020Registered 26/08/2020

CompanyRankvs 399+ SIC 43342 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 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.

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.

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 31/03/2025

Net Worth

£608k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£358k

Current Liabilities

£231k

Fixed Assets

£521k

Debtors

£81k

20avg. employees

Tax at Year End(2023)

Corp tax£29k
VAT£54k

Director Loans(2023)

Company owes directors£896

Balance Sheet

Assets less current liabilities£647k
Signed by Mrs H D Sztejnke 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.55+£317
20241.44+£30k
20231.80+£156k£1.1M
20221.23+£69k£528k
20211.16-£30k£1.2M
20202.02-£17k£639k
20192.52£661k

Derived from filed accounts. Not audited figures.