Company Overview
Sealtite Glass Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 1994, so this is a well established company. Sealtite Glass Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

16-18 Kennet Road, Dartford, Kent, DA1 4QN
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Companies House Data
Company NameSEALTITE GLASS LIMITED
Company Number02924652
Registered Office Address16-18 Kennet Road
 DA1 4QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Robert Cherry - Director
(British, 54 years old, born March 1972)
Appointed 01 January 2017
 Active
Gary Cherry - Director
(British, 60 years old, born March 1966)
Appointed 20 May 1994
 Active
Keith Grassby - Director
(British, 68 years old, born February 1958)
Appointed 20 May 1994
 Active
Anthony Jones - Director
(British, 60 years old, born February 1966)
Appointed 01 January 2017
 Active
Secretaries
Show Resigned
Gary Cherry - Secretary
(British)
Appointed 20 May 1994
 Active
Other Company Directorships
Robert Cherry
No companies found
Gary Cherry
ALGAN PROPERTY LLP
HAYDEN ASTRO LIMITED
MEDIA A LIMITED
SEALTITE GROUP LIMITED
SEALTITE WINDOWS LIMITED
Keith Grassby
ALGAN PROPERTY LLP
MEDIA A LIMITED
SEALTITE GROUP LIMITED
SEALTITE WINDOWS LIMITED
Anthony Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 1,037 1,037 1,210
Current Assets 92,059 92,059 86,453
Creditors Due Within One Year 63,358 63,358 61,253
Working Cap 28,701 28,701 25,200
Total Assets Less Current Liabilities 29,738 29,738 26,410
Long-term Liabilities 0 0 0
Net Assets 29,738 29,738 26,410
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 29,638 29,638 26,310
Other Reserves 0 0 0
Shareholders Funds 29,738 29,738 26,410
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.4%
Stocks Inventory 15.1% 15.1% 27.1%
Debtors 79.4% 79.4% 71.5%
Cash Bank In Hand 4.4% 4.4% 0.0%
Current Assets 98.9% 98.9% 98.6%
Creditors Due Within One Year 68.1% 68.1% 69.9%
Net Current Assets Liabilities 30.8% 30.8% 28.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.9% 31.9% 30.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 31.8% 31.8% 30.0%
Shareholder Funds 31.9% 31.9% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 93,096 93,096 87,663
Debt 63,358 63,358 61,253
Net Assets/Debt 29,738 29,738 26,410

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 January 2026 with no updates
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with no updates
Confirmation statement made on 11 January 2020 with no updates
Cessation of Gary Cherry as a person with significant control on 1 January 2020
Cessation of Keith Robert John Grassby as a person with significant control on 1 January 2020
Notification of Sealtite Group Ltd as a person with significant control on 1 January 2020
Confirmation statement made on 11 January 2019 with no updates
Confirmation statement made on 11 January 2018 with no updates
Confirmation statement made on 11 January 2017 with updates
Appointment of Mr Anthony Jones as a director on 1 January 2017
Appointment of Mr Robert Wayne Cherry as a director on 1 January 2017
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