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Uk Facades Limited

06897965

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 Elstree Way, Borehamwood, WD6 1RN
Incorporated 07/05/2009

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr John James Reddington

director · Since 16/11/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 29 other boards

Mr Ronan Joseph Gleeson Aca

secretary · Since 12/11/2010

IRISH · ENGLAND · Age 50

Also on 197 other boards

Mr Ronan Joseph Gleeson Aca

director · Since 12/11/2010

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 197 other boards

Mr Kevin William Keegan

director · Since 12/11/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 16 other boards

John James Reddington

director · Since 16/11/2009

Irish · United Kingdom · Age 53

Ronan Joseph Gleeson

secretary · Since 12/11/2010

Irish

Ronan Joseph Gleeson

director · Since 12/11/2010

Irish · England · Age 50

Kevin William Keegan

director · Since 12/11/2010

Irish · United Kingdom · Age 63

Former

Rhys Evans

director · Resigned 07/05/2009

Persons with Significant Control

Jrl Group Ltd

75–100% shares

4, Elstree Way, Borehamwood, WD6 1RN

Reg: 6544787 · England · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line14 Elstree Way
2026-07-09

4 ELSTREE WAY

post townBorehamwood
2026-07-09

BOREHAMWOOD

CompanyRankvs 47332+ SIC 41100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the balance sheet date, of which monthly and quarterly repayments are made in line with our usual terms. In making their assessment of the Company and wider Group’s ability to continue as a going concern, the directors have prepared group financial forecasts on a group basis for a period of twelve months from the date of approval of these financial statements. These detailed forecasts together

Key FinancialsYear ending 30/04/2025

Net Worth

-£7.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

Current Liabilities

£6.5M

Debtors

£8.9M

3avg. employees

Tax at Year End

Corp tax£329k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2.9M
20230.57

Derived from filed accounts. Not audited figures.