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Tranquillity In Glass Ltd

06971577

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 24/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr William John Reynolds

director · Since 24/07/2009

GLAZING SPECIALIST

BRITISH · UNITED KINGDOM · Age 65

Mr Stephen Peter Reynolds

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr William John Reynolds

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

48, Churchfield, Harlow, CM20 3DA

Notified 06/04/2016

Mr Stephen Peter Reynolds

25–50% shares
25–50% votes

British · England · Age 40

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 01/03/2025

Mr Will John Reynolds

25–50% shares
25–50% votes

British · England · Age 42

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 01/03/2025

Former PSCs

Mr Keith Anthony Grieve

Ceased 01/03/2025

Ms Leslea Constance Cairns

Ceased 24/08/2017

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/09/2021Registered 01/10/2021

CompanyRankvs 11301+ SIC 43999 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11301Tranquillity In Glass Ltd
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

£87k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£168k

Current Liabilities

£324k

Fixed Assets

£353k

Debtors

£107k

7avg. employees+1

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£11
20230.76—

Derived from filed accounts. Not audited figures.