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Vetroglaze Limited

04425054

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

11 MONOUX ROAD, BEDFORD, MK43 9JR
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Enrico Falisi

director · Since 25/04/2002

SALESMAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Enrico Falisi

25–50% shares

British · England · Age 54

11, Monoux Road, Bedford, MK43 9JR

Notified 11/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2021Registered 09/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2014Registered 23/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2014Registered 16/06/2014
charge
satisfied

HSBC BANK PLC

Created 18/11/2006Registered 21/11/2006Satisfied 24/09/2014

CompanyRankvs 48647+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£531k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£377k

Current Liabilities

£799k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£429k
Assets less current liabilities£960k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£53k
20240.45+£50k
20230.44+£50k
20220.42+£37k
20211.18+£31k
20201.14+£26k
20191.16+£29k
20181.15

Derived from filed accounts. Not audited figures.