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D2 Glass Solutions Ltd

08029723

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRIDGEWATER TYLAND LANE, MAIDSTONE, ME14 3BL
Incorporated 13/04/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

43342
Glazing

Officers

Mr Dean Michael Clews

director · Since 13/04/2012

SURVEYOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Dean Michael Clews

75–100% shares

British · United Kingdom · Age 56

Bridgewater, Tyland Lane, Maidstone, ME14 3BL

Notified 01/07/2016

CompanyRankvs 786+ SIC 43342 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£498k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£154k

Current Liabilities

£30k

Fixed Assets

£374k

Debtors

£45k

1avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.22-£65k£108k
20233.81+£714
20224.88-£26k
2021-£19k
2020+£61k
2019+£45k

Derived from filed accounts. Not audited figures.