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Keswick Superglaze Limited

04619019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUPERGLAZE HOUSE, KESWICK, CA12 4JP
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Shona Elizabeth Robinson

secretary · Since 03/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Brian Michael Robinson

director · Since 03/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Shona Elizabeth Robinson

director · Since 03/02/2003

DOUBLE GLAZIER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Craig Steven Robinson

director · Since 22/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Grant Brian Robinson

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Brian Michael Robinson

50–75% shares
50–75% votes

British · United Kingdom · Age 69

Superglaze House, Penrith Road, Keswick, CA12 4JP

Notified 01/07/2016

Mrs Shona Elizabeth Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Superglaze House, Penrith Road, Keswick, CA12 4JP

Notified 01/07/2016

CompanyRankvs 747+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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747Keswick Superglaze 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£898k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£801k

Working capital

Current Assets

£1.6M

Current Liabilities

£772k

Fixed Assets

£124k

Debtors

£1.3M

14avg. employees+1

Balance Sheet

Assets less current liabilities£926k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£79k
20242.33-£12k
20232.31-£4k
20222.19—

Derived from filed accounts. Not audited figures.