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Home Glazing Improvements Limited

04308929

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 23/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Janet Bailey

secretary · Since 23/10/2001

SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr David Trevor Bailey

director · Since 23/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Janet Bailey

director · Since 23/10/2001

SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr David Trevor Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Belfry House, Bell Lane, Hertford, SG14 1BP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 09/04/2014Registered 15/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 19/04/2007Registered 25/04/2007Satisfied 27/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2001Registered 10/12/2001Satisfied 11/10/2007

CompanyRankvs 15+ SIC 43342 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.69× · 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 strength0/25 pts

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

Employees0/15 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 31/08/2024

Net Worth

-£157k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£410k

Current Liabilities

£595k

Fixed Assets

£96k

Debtors

£238k

18avg. employees

Tax at Year End(2022)

VAT£74k

Director Loans(2022)

Company owes directors£26k
Directors owe company£2k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69-£139k
20230.90+£85k
20220.78-£64k£1.5M
20210.83+£22k£2.6M
20200.79-£149k
20190.94+£37k
20180.82

Derived from filed accounts. Not audited figures.