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Newbury Commercial Glazing Limited

04223966

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 3,5,6 & 7 ST GEORGE'S BUSINESS PARK, WARWICK, CV34 5DR
Incorporated 29/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal
43290
Other construction installation

Officers

Mr Roderick Henry Newbury

director · Since 29/05/2001

WINDOW FITTER

BRITISH · ENGLAND · Age 64

Mr Oliver Newbury

director · Since 25/03/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Oliver Newbury

25–50% shares

British · England · Age 37

Units 3,5,6 & 7, St George's Business Park, Warwick, CV34 5DR

Notified 20/05/2017

Mr Roderick Henry Newbury

25–50% shares

British · England · Age 64

Units 3,5,6 & 7, St George's Business Park, Warwick, CV34 5DR

Notified 20/05/2017

Former PSCs

Mrs Sally Ann Newbury (Estate)

Ceased 13/07/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2015Registered 15/07/2015Satisfied 30/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2015Registered 05/05/2015Satisfied 25/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2014Registered 23/10/2014

CompanyRankvs 18+ SIC 25120 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.24× · 20/20
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 strength25/25 pts

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

Employees14/15 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

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

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£242k

Fixed Assets

£1.2M

Debtors

£274k

18avg. employees-4

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24-£56k
20245.38-£11k
20235.64+£443k
20223.98+£207k
20213.24+£229k
20203.38-£38k
20191.61—

Derived from filed accounts. Not audited figures.