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Glass Facades Limited

09632295

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)
  • Current liabilities exceed current assets (-10)

Details

CRADOC HOUSE, ABERKENFIG, CF32 9PL
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Darren Robert Farrah

director · Since 10/06/2015

DIRECTOR

BRITISH · WALES · Age 57

Also on 7 other boards

Mr Jason Wiley

director · Since 10/06/2015

DIRECTOR

BRITISH · WALES · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Darren Robert Farrah

25–50% shares

British · Wales · Age 57

Cradoc House, Heol Y Llyfrau, Aberkenfig, CF32 9PL

Notified 30/06/2016

Mr Jason Wiley

25–50% shares

British · Wales · Age 57

Cradoc House, Heol Y Llyfrau, Aberkenfig, CF32 9PL

Notified 30/06/2016

CompanyRankvs 4076+ SIC 43342 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£462k

Current Liabilities

£553k

Fixed Assets

£96k

Debtors

£0

8avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£218k
20240.86+£183k
20230.90
20220.69
20212.50+£64k
20201.97-£96k
20192.26-£25k
20181.77

Derived from filed accounts. Not audited figures.