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Glasstec Systems Limited

07318737

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15A STATION ROAD, EPPING, CM16 4HG
Incorporated 19/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Lauren Cass

director · Since 19/07/2010

GENERAL MANAGER

ENGLISH · ENGLAND · Age 44

Mr Laurence Frederick Cass

director · Since 15/10/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Rhea Wendy Cass

director · Since 15/10/2018

OFFICE MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Lauren Cass

Significant control

British · England · Age 44

15a, Station Road, Epping, CM16 4HG

Notified 19/07/2016

Mrs Rhea Wendy Cass

Significant control

British · England · Age 38

15a, Station Road, Epping, CM16 4HG

Notified 20/03/2025

Mr Laurence Frederick Cass

Significant control

British · United Kingdom · Age 68

15a, Station Road, Epping, CM16 4HG

Notified 20/03/2025

Former PSCs

Miss Lauren Cass

Ceased 08/07/2022

CompanyRankvs 3492+ SIC 32990 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

£160k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£543k

Current Liabilities

£383k

Fixed Assets

£29k

Debtors

£247k

5avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£42k
20231.25

Derived from filed accounts. Not audited figures.