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Rst Glass & Glazing Limited

04457773

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

81 HYPERION WALK, HORLEY, RH6 7DB
Incorporated 10/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Susan Mary Carlile

secretary · Since 10/06/2002

COMPANY SECRETARY

BRITISH · Age 58

Mr Robert Anthony Carlile

director · Since 10/06/2002

GLAZIER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Susan Mary Carlile

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

British · England · Age 58

81, Hyperion Walk, Horley, RH6 7DB

Notified 25/06/2016

Mr Robert Anthony Carlile

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

British · England · Age 64

81, Hyperion Walk, Horley, RH6 7DB

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2016Registered 26/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2015Registered 27/10/2015
charge
outstanding

HSBC BANK PLC

Created 21/10/2008Registered 24/10/2008
charge
outstanding

HSBC BANK PLC

Created 15/10/2008Registered 18/10/2008

CompanyRankvs 101+ SIC 43342 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101Rst Glass & Glazing Limited
88
How is this score calculated?
Financial strength24/25 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 30/06/2025

Net Worth

£549k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£444k

Current Liabilities

£68k

Fixed Assets

£224k

Debtors

£96k

8avg. employees-2

Tax at Year End(2022)

Corp tax£25k

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£600k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.52-£113k—
20242.48+£436k—
20231.85+£93k—
20221.46+£12k—
20211.55+£46k£204k
20200.89+£18k£204k
20190.73+£13k£388k
20180.69—£298k

Derived from filed accounts. Not audited figures.