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1 Stop Upvc, Glazing & Building Supplies Limited

15029080

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

RUPERT HOUSE, STOCKTON-ON-TEES, TS18 2HH
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Peter John Matthew Barnes

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Michael John Debnath

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr John Darren Pearce

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Michael John Debnath

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

British · England · Age 44

Rupert House, Union Street East, Stockton-On-Tees, TS18 2HH

Notified 26/07/2023

Mr Peter John Matthew Barnes

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

British · England · Age 46

Rupert House, Union Street East, Stockton-On-Tees, TS18 2HH

Notified 26/07/2023

Mr John Darren Pearce

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

British · England · Age 55

Rupert House, Union Street East, Stockton-On-Tees, TS18 2HH

Notified 26/07/2023

CompanyRankvs 2561+ SIC 46130 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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25611 Stop Upvc, Glazing & Building Supplies Limited
27
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Fixed Assets

£504

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£1k
20240.72—

Derived from filed accounts. Not audited figures.