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Skyglaze Limited

09175174

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 TOLHERST COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 14/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

43342
Glazing

Officers

Mr Steven John Daley

director · Since 14/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Matthew Joseph Hardy

director · Since 14/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Matthew Joseph Hardy

25–50% shares

British · England · Age 60

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 06/04/2016

Mr Steven John Daley

25–50% shares

British · England · Age 58

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/11/2017Registered 29/11/2017

CompanyRankvs 793+ SIC 43342 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.3M

Current Liabilities

£657k

Fixed Assets

£554k

Debtors

£805k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£101k
20231.96-£125k
20222.61+£471k
20181.54

Derived from filed accounts. Not audited figures.