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First Glaze Ltd

09622355

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

24 DOWNSVIEW, CHATHAM, ME5 0AP
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Steven Campbell

director · Since 03/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Stephen Campbell

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

British · England · Age 57

24, Downsview, Chatham, ME5 0AP

Notified 03/06/2016

CompanyRankvs 4945+ SIC 43342 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Turnover

£205k

Annual revenue

Net Worth

-£30k

Balance sheet strength

Cash

£4

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Fixed Assets

£7k

Debtors

£1k

Cost of Sales

£182k

Gross Profit

£23k

Admin Expenses

£30k

Operating Profit

-£8k

2avg. employees

Tax at Year End(2024)

Corp tax£13k

People Costs

Wages & salaries£41k

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£8k
20240.43-£12k
20231.29
20224.29
20213.85-£834
20205.16-£10k
20190.93

Derived from filed accounts. Not audited figures.