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Glazerite Lichfield Ltd

14051869

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

56 UPPER ST. JOHN STREET, LICHFIELD, WS14 9DT
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing
43390
Other building completion and finishing

Officers

Mr Jack Warren

director · Since 19/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jack Warren

75–100% shares
75–100% votes

British · England · Age 34

The Lichfield Brewery, Upper St. John Street, Lichfield, WS14 9DX

Notified 19/04/2022

CompanyRankvs 5222+ SIC 43342 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5222Glazerite Lichfield Ltd
34
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.

Employees11/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£25k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£65k

Current Liabilities

£90k

Fixed Assets

£8k

Debtors

£32k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Jack Warren 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£52k
20241.60-£863
20231.73—

Derived from filed accounts. Not audited figures.