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Neu-Glas Limited

08597086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4 TRINITY BUSINESS PARK, WAKEFIELD, WF2 8EF
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Knowles

director · Since 04/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Adrian Robert Lee

director · Since 04/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adrian Robert Lee

50–75% shares
50–75% votes

British · United Kingdom · Age 55

Unit 4, Trinity Business Park, Wakefield, WF2 8EF

Notified 06/04/2016

Mr Richard Knowles

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Unit 4, Trinity Business Park, Wakefield, WF2 8EF

Notified 06/04/2016

Former PSCs

Mr Matthew Robert Bennett

Ceased 31/03/2020

CompanyRankvs 6818+ SIC 43999 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6818Neu-Glas Limited
73
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.

Employees1/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£710k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£1.1M

Current Liabilities

£467k

Fixed Assets

£121k

Debtors

£693k

0avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£781k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£14k
20242.66+£275k
20231.87—

Derived from filed accounts. Not audited figures.