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Penrith Glass Ltd

04019885

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4B ULLSWATER BUSINESS PARK, PENRITH, CA11 7EH
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Darren Reay

director · Since 01/01/2023

GLAZIER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Matthew Wardle

director · Since 01/01/2023

GLAZIER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Penrith Windows Ltd

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

Unit 4a, Ullswater Business Park, Penrith, CA11 7EH

Reg: 04038718 · England And Wales · Limited Company

Notified 01/01/2023

Former PSCs

Mr Phillip Lloyd Wardle

Ceased 01/01/2023

CompanyRankvs 1944+ SIC 43342 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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.

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

£3k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£46k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£20k

3avg. employees

Tax at Year End

Corp tax£359

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£1k
20231.01-£4k
20221.09+£545
20210.84-£118£39k
20200.72+£9k£39k
20190.71+£556£12k
20180.75£32k

Derived from filed accounts. Not audited figures.