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Glass Lake Finance Limited

12941810

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DELMON HOUSE, BURGESS HILL, RH15 9AE
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Catherine Ann Tomlinson

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Simon Statham

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Simon Statham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Delmon House, 36-38 Church Road, Burgess Hill, RH15 9AE

Notified 18/11/2020

Mrs Catherine Ann Tomlinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Delmon House, 36-38 Church Road, Burgess Hill, RH15 9AE

Notified 18/11/2020

Former PSCs

Mrs Catherine Ann Tomlinson

Ceased 17/11/2020

CompanyRankvs 8087+ SIC 70221 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£44k

Current Liabilities

£23k

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94
20241.79+£12k
20231.32

Derived from filed accounts. Not audited figures.