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Pro Glaze Windows Doors & Conservatories Limited

07180411

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 ROWNHAMS ROAD, SOUTHAMPTON, SO16 5EB
Incorporated 05/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43342
Glazing
43390
Other building completion and finishing

Officers

Mrs Anna Marie Wasey

secretary · Since 05/03/2010

Also on 1 other board

Mrs Anna Marie Wasey

director · Since 05/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr David Richard Wasey

director · Since 05/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Richard Wasey

25–50% shares
25–50% votes

British · England · Age 53

101, Rownhams Road, Southampton, SO16 5EB

Notified 06/04/2016

Mrs Anna Marie Wasey

25–50% shares
25–50% votes

British · England · Age 56

101, Rownhams Road, Southampton, SO16 5EB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2015Registered 18/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2015Registered 12/08/2015

CompanyRankvs 1648+ SIC 43342 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£107k

Current Liabilities

£144k

Fixed Assets

£215k

Debtors

£8k

10avg. employees-4

Tax at Year End

Corp tax£19k
VAT£15k

Balance Sheet

Assets less current liabilities£179k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74-£12k£295k
20240.91-£25k
20231.01-£70k£544k
20221.38+£75k£929k
20211.14+£24k£706k
20201.08-£12k£384k
20191.13£251k

Derived from filed accounts. Not audited figures.