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Thermaglaze Windows & Conservatories Limited

05110747

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

7A KING STREET, SOMERSET, BA11 1BH
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Robert John Huxtable

secretary · Since 23/04/2004

BRITISH

Mr David William Symes

director · Since 23/04/2004

WINDOWS & CONSERVATORIES SUPPL

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr David William Symes

25–50% shares
75–100% votes

British · England · Age 66

7a King Street, Somerset, BA11 1BH

Notified 30/06/2016

Miss Martina Jirkovska

25–50% shares

Czech,British · England · Age 46

7a King Street, Somerset, BA11 1BH

Notified 01/12/2016

Mr Robert John Huxtable

25–50% shares

British · England · Age 58

7a King Street, Somerset, BA11 1BH

Notified 01/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2005Registered 29/06/2005

CompanyRankvs 36+ SIC 43342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Thermaglaze Windows & Conservatories Limited
90
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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.5M

Current Liabilities

£601k

Fixed Assets

£353k

Debtors

£266k

27avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 05110747 2024-06-01 2025-05-31 05110747 2025-05-31 05110747 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52+£235k
20241.99+£190k
20231.80+£451k
20221.44+£239k
20211.37+£62k
20202.80-£55k
20190.94-£113k
20180.99—

Derived from filed accounts. Not audited figures.