Back to search

Kite Glass Ltd

08252961

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 MARKET PLACE, GAINSBOROUGH, DN21 2BZ
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass

Officers

Mr Alexander Jonathan Perkins

director · Since 14/08/2013

NONE

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr John Storr

director · Since 30/10/2020

GLASS SEPCIALIST

BRITISH · ENGLAND · Age 66

Mrs Jana Zahradnikova

director · Since 26/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Alexander Jonathan Perkins

25–50% shares
25–50% votes

British · England · Age 65

Jasmine Cottage, Littlewick Common, Woking, GU21 2JZ

Notified 21/09/2021

Former PSCs

Mr Nicholas Bostock-Smith

Ceased 30/06/2023

Mr Mark Sweetman

Ceased 31/12/2024

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2024Registered 03/05/2024
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 26/02/2015Registered 26/02/2015
Charge
outstanding

HSBC BANK PLC

Created 22/12/2014Registered 22/12/2014
Charge
satisfied

HSBC BANK PLC

Created 22/12/2014Registered 22/12/2014Satisfied 12/05/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/09/2013Registered 13/09/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/09/2013Registered 13/09/2013

CompanyRankvs 160+ SIC 23120 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Graham Holmes Astraseal Limited
90
2Custom Glass Limited
90
3Regency Glass Limited
90
4Tuff X Processed Glass Limited
90
5Dual Seal Glass Ltd.
89
6Safeguard Glazing Supplies Limited
89
7Instrument Glasses,Limited
88
8Brownhills Glass Company Limited
88
9Premier Double Glazed Units Limited
88
10Mid Devon Glass Limited
87
160Kite Glass Ltd
52
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

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.

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

£247k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£948k

Debtors

£1.3M

Profit After Tax

-£239k

1avg. employees-57

Balance Sheet

Intangible assets£0
Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£319k
20241.11-£239k
20231.17—

Derived from filed accounts. Not audited figures.