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Alu-Glaze & Door Engineers Ltd

15131786

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 5, ROSSWAY BUSINESS CENTRE WHARF APPROACH, WALSALL, WS9 8BX
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul David Grenfell

director · Since 11/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Paul David Grenfell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Suite 5, Rossway Business Centre, Wharf Approach, Walsall, WS9 8BX

Notified 11/09/2023

CompanyRankvs 13489+ SIC 71129 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13489Alu-Glaze & Door Engineers Ltd
50
How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£41k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£132k

Current Liabilities

£96k

Fixed Assets

£75k

Debtors

£84k

0avg. employees-1

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£10k
20241.88—

Derived from filed accounts. Not audited figures.