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Glas-Tek Limited

08720542

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Charlotte Louise Walbridge

secretary · Since 07/10/2013

Also on 1 other board

Mrs Charlotte Louise Walbridge

director · Since 07/10/2013

NURSE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Matthew James Walbridge

director · Since 07/10/2013

DISTRIBUTOR OF GLAZING PRODUCTS

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Matthew James Walbridge

25–50% shares
25–50% votes

British · England · Age 50

269, Farnborough Road, Farnborough, GU14 7LY

Notified 06/04/2016

Charlotte Walbridge

25–50% shares
25–50% votes

British · England · Age 49

269, Farnborough Road, Farnborough, GU14 7LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2021Registered 09/03/2021

CompanyRankvs 716+ SIC 43342 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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.

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 31/10/2025

Net Worth

£561k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£277k

Current Liabilities

£243k

Fixed Assets

£632k

Debtors

£224k

11avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£666k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£40k
20241.12+£48k
20231.07+£106k
20220.98+£118k
20210.82+£117k
20202.63
20191.79
20182.15

Derived from filed accounts. Not audited figures.