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R.E.C. Glazing Ltd

04155129

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

50A WILLOW LANE, SURREY, CR4 4NA
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Lesley Janet Caen

secretary · Since 07/02/2001

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Lesley Janet Caen

director · Since 07/02/2001

BOOK KEEPER ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Christopher James Caen

director · Since 17/11/2006

OFFICE ADMIN

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Lesley Janet Caen

50–75% shares

British · United Kingdom · Age 75

50a Willow Lane, Surrey, CR4 4NA

Notified 01/02/2017

Mr Christopher James Caen

25–50% shares

British · United Kingdom · Age 42

50a Willow Lane, Surrey, CR4 4NA

Notified 09/04/2019

Former PSCs

Mr Richard Edward Caen

Ceased 09/04/2019

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/07/2011Registered 07/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 28/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 21/11/2006

CompanyRankvs 5419+ SIC 32990 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 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 strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£288k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£147k

Current Liabilities

£169k

Fixed Assets

£360k

Debtors

£108k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£337k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£16k
20241.11+£498
20231.26-£934
20221.35-£183
20211.47

Derived from filed accounts. Not audited figures.