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Glasstec Window And Conservatory Centre Ltd

07075577

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 WHITE DIRT LANE CLANFIELD, WATERLOOVILLE, PO8 0QL
Incorporated 13/11/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43342
Glazing

Officers

Mr Trevor John Dorey

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Suzanne Tracey Dorey

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Gringlish Ltd

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

14, White Dirt Lane, Waterlooville, PO8 0QL

Reg: 07101720 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Trevor John Dorey

Ceased 26/10/2020

CompanyRankvs 4153+ SIC 43342 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4153Glasstec Window And Conservatory Centre Ltd
43
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.

Employees11/15 pts

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

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£221k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£140k

Current Liabilities

£323k

Fixed Assets

£77k

Debtors

£84k

4avg. employees

Balance Sheet

Assets less current liabilities-£106k
Signed by Mrs Suzanne Dorey 23 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£74k
20240.75-£24k
20230.94+£979
20220.94+£66k
20210.76+£43k
20200.28-£23k
20190.32—

Derived from filed accounts. Not audited figures.