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Warmglaze Windows And Conservatories Ltd

11995453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 LONGFIELDS COURT, BARNSLEY, S71 3GN
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Garry Peter Mann

director · Since 14/05/2019

PARTNER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr David John Traviss

director · Since 14/05/2019

PARTNER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Garry Peter Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 17, Longfields Court, Barnsley, S71 3GN

Notified 14/05/2019

Mr David John Traviss

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 17, Longfields Court, Barnsley, S71 3GN

Notified 14/05/2019

CompanyRankvs 2213+ SIC 43342 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 32.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£25k

Current Liabilities

£780

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.14-£3k
20247.13+£29k
2023-£300
2022-£698
20215.04+£7k
20202.01

Derived from filed accounts. Not audited figures.