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Hertford Glass Windows Doors And Conservatories Ltd

14673512

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BELFRY HOUSE, HERTFORD, SG14 1BP
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Katy Bailey-Ginesi

director · Since 18/02/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Daniel Ginesi

director · Since 18/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Janet Bailey

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

British · England · Age 69

Belfry House, Bell Lane, Hertford, SG14 1BP

Notified 18/02/2023

Mr David Trevor Bailey

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

British · England · Age 70

Belfry House, Bell Lane, Hertford, SG14 1BP

Notified 18/02/2023

Former PSCs

Mrs Katy Bailey-Ginesi

Ceased 18/02/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/06/2024Registered 20/06/2024

CompanyRankvs 3009+ SIC 43342 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£143k

Current Liabilities

£132k

Fixed Assets

£997

Debtors

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08
20241.00

Derived from filed accounts. Not audited figures.