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B And M Glazing Limited

04396928

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ASHFORD HOUSE, HARROW, HA1 1BQ
Incorporated 18/03/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

82990
Other business support service activities

Officers

Brenda Ann Ayers

secretary · Since 01/04/2002

SECRETARY

BRITISH · Age 77

Also on 2 other boards

Mr David Martin Ayers

director · Since 01/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Emma Ayers

director · Since 06/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Martin Ayers

Significant control

British · England · Age 42

Ashford House, 100 College Road, Harrow, HA1 1BQ

Notified 06/04/2016

CompanyRankvs 60364+ SIC 82990 peers
58

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 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 strength2/25 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.

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 30/06/2024

Net Worth

-£27k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£299k

Current Liabilities

£206k

Fixed Assets

£100k

Debtors

£167k

9avg. employees-1

Balance Sheet

Assets less current liabilities£193k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£47k
20231.74+£72k
20221.04-£118k
20211.40-£23k
20201.76+£74k
20191.16-£73k
20181.26

Derived from filed accounts. Not audited figures.