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North Lakes Glass & Glazing Ltd

04493032

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FENESTRA HOUSE HARTNESS ROAD, PENRITH, CA11 9BD
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr. Martin Joseph Smith

director · Since 23/07/2002

GLAZIER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark Bell

director · Since 02/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Philip Eland

director · Since 02/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr John James Hope

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

MARTIN JOSEPH SMITH AND LINDSEY JANE SMITH

Created 02/10/2025Registered 16/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2018Registered 09/03/2018Satisfied 08/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2012Registered 11/10/2012Satisfied 08/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2012Registered 22/08/2012Satisfied 08/02/2023

CompanyRankvs 31+ SIC 43342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength25/25 pts

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

Employees15/15 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 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

31avg. employees

Tax at Year End(2021)

Corp tax£60k

Balance Sheet

Assets less current liabilities£983k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.05+£14k
20242.00-£25k
20231.68+£72k
20221.53+£145k
20211.38+£204k
20201.41+£43k£596k
20191.40+£92k
20181.30

Derived from filed accounts. Not audited figures.