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Warmglaze Fabrications Ltd

12323911

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

UNIT 17 LONGFIELDS COURT, BARNSLEY, S71 3GN
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Garry Peter Mann

director · Since 20/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr David John Traviss

director · Since 20/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David John Traviss

25–50% shares

British · United Kingdom · Age 44

20-22, Wenlock Road, London, N1 7GU

Notified 20/11/2019

Mr Garry Peter Mann

25–50% shares

British · United Kingdom · Age 54

20-22, Wenlock Road, London, N1 7GU

Notified 01/03/2021

CompanyRankvs 6007+ SIC 43342 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 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.

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.

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

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£38k

Current Liabilities

£93k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41
20240.01

Derived from filed accounts. Not audited figures.