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Iq Glass Solutions Limited

07150011

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SKY HOUSE, AMERSHAM, HP6 6JQ
Incorporated 08/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Gary John Davis

director · Since 08/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Richard Terence Beaumont

director · Since 01/05/2014

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mr Michal Piekarewicz

director · Since 01/05/2014

INSTALLATION DIRECTOR

POLISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Daniel Brian Finnegan

director · Since 09/09/2020

NONE

BRITISH · ENGLAND · Age 47

Miss Rebecca Anne Clayton

director · Since 09/09/2020

NONE

BRITISH · ENGLAND · Age 38

Jack Jones

director · Since 07/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 30

Emma Greene

director · Since 07/11/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Iq Glass Group Limited

75–100% shares

Sky House, Raans Road, Amersham, HP6 6JQ

Reg: 11775014 · Cardiff · Limited Liability Company

Notified 29/04/2019

Former PSCs

Mr Graham John Thompson

Ceased 29/04/2019

Mr Gary John Davis

Ceased 01/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2020Registered 08/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2019Registered 30/08/2019Satisfied 02/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2012Registered 15/05/2012Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2011Registered 22/09/2011Satisfied 29/10/2019

CompanyRankvs 232+ SIC 25120 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£6.1M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£15.5M

Current Liabilities

£10.3M

Fixed Assets

£620k

Debtors

£8.2M

Cost of Sales

£11.4M

Admin Expenses

£5.7M

Profit After Tax

£4.6M

1avg. employees-76

Tax at Year End

Corp tax£746k
Dividends paid£7.1M

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£38k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£1.6M
20241.47-£2.6M
20231.63-£3.1M
20192.40

Derived from filed accounts. Not audited figures.