North Lakes Glass & Glazing Ltd
04493032
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2002
GLAZIER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 02/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 02/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 02/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
North Lakes Glass Holdings Ltd
Fenestra House, Hartness Road, Penrith, CA11 9BD
Reg: 16691980 · Companies House · Limited Company
Notified 02/10/2025
Former PSCs
Mr. Martin Joseph Smith
Ceased 02/10/2025
Mrs Lindsey Jane Smith
Ceased 02/10/2025
Charges1 outstanding
MARTIN JOSEPH SMITH AND LINDSEY JANE SMITH
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 31+ SIC 43342 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£939k
Balance sheet strength
Cash
£778k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£1.1M
Current Liabilities
£529k
Fixed Assets
£426k
Debtors
£240k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.05 | +£14k | — |
| 2024 | 2.00 | -£25k | — |
| 2023 | 1.68 | +£72k | — |
| 2022 | 1.53 | +£145k | — |
| 2021 | 1.38 | +£204k | — |
| 2020 | 1.41 | +£43k | £596k |
| 2019 | 1.40 | +£92k | — |
| 2018 | 1.30 | — | — |
Derived from filed accounts. Not audited figures.