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Glass Tech Architectural Ltd

09442501

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 COTTAGE FARM, NEWCASTLE UPON TYNE, NE7 7RF
Incorporated 17/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

43342
Glazing

Officers

Mrs Helen Swann

director · Since 17/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Helen Swann

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

6 Cottage Farm, Newcastle Upon Tyne, NE7 7RF

Notified 06/04/2016

Mr James Ian Ford

25–50% shares

British · United Kingdom · Age 65

20, Churchburn Drive, Morpeth, NE61 2BZ

Notified 02/11/2020

Former PSCs

Glass Tech Fixings Ltd

Ceased 06/04/2016

Mr David Swann

Ceased 14/11/2023

CompanyRankvs 1033+ SIC 43342 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£113k

Current Liabilities

£22k

Fixed Assets

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£95k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21-£76k
20245.61+£76k
20233.68

Derived from filed accounts. Not audited figures.