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Glazing Vision Group Limited

12841189

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24-38 SAWMILLS ROAD, DISS, IP22 4RG
Incorporated 27/08/2020

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan William Shooter

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr James Botwright

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr. Jeremy Paul Dunn

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Andrew Rochford

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr. Jeremy Paul Dunn

25–50% shares
25–50% votes

British · England · Age 64

24-38, Sawmills Road, Diss, IP22 4RG

Notified 18/09/2020

Mr Jonathan William Shooter

25–50% shares
25–50% votes

British · England · Age 50

24-38, Sawmills Road, Diss, IP22 4RG

Notified 18/09/2020

Former PSCs

Mr Jonathan William Shooter

Ceased 18/09/2020

Mr Kevin James Shaw

Ceased 18/01/2023

Mr James Botwright

Ceased 18/09/2020

Mr Andrew Rochford

Ceased 18/09/2020

Mr Craig Pollard

Ceased 18/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 12/05/2023
Charge
satisfied

ALLICA BANK LIMITED

Created 18/09/2020Registered 28/09/2020Satisfied 24/05/2023
Charge
satisfied

ALLICA BANK LIMITED

Created 18/09/2020Registered 28/09/2020Satisfied 24/05/2023

CompanyRankvs 12242+ SIC 70100 peers
23

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£396k

Balance sheet strength

Cash

£429

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£429

Current Liabilities

£1.4M

Fixed Assets

£3.4M

Profit After Tax

-£114k

0avg. employees

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.