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Psv Glass & Glazing Limited

08902820

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16 HILLBOTTOM ROAD, HIGH WYCOMBE, HP12 4HJ
Incorporated 19/02/2014

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Paul Marcus Andrews

director · Since 19/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 39 other boards

Mr Nicholas Paul Andrews

director · Since 01/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Philip Iain Powell

secretary · Since 01/05/2014

Also on 15 other boards

Mr Philip Iain Powell

director · Since 01/05/2014

IT DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr John Wright

secretary · Since 19/02/2015

Mr Murray Giffen

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Tony Lawrence Hurndall

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Toni Beasley

director · Since 03/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Andrew Phillip Fennell

director · Since 18/12/2017

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Paul Marcus Andrews

ownership-of-shares-75-to-100-percent-as-trust
50–75% votes
Appoint directors

British · United Kingdom · Age 76

16, Hillbottom Road, High Wycombe, HP12 4HJ

Notified 06/04/2016

Mr Nicholas Paul Andrews

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

16, Hillbottom Road, High Wycombe, HP12 4HJ

Notified 25/10/2024

Former PSCs

Mr Nicholas Paul Andrews

Ceased 09/03/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/07/2016Registered 09/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 29/07/2016

CompanyRankvs 142+ SIC 52219 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£11.9M

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£26.1M

Current Liabilities

£20.3M

Fixed Assets

£8.0M

Debtors

£16.5M

Cost of Sales

£37.6M

Admin Expenses

£8.8M

Profit After Tax

£3.5M

332avg. employees+15

Tax at Year End

Corp tax£873k
Dividends paid-£3.5M

People Costs

Wages & salaries£14.2M

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£1.6M
20231.45
20211.20+£1.3M
20200.98+£8.4M
20190.98

Derived from filed accounts. Not audited figures.