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Three Spires Glass Co. Limited

00685701

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

6 THREE SPIRES AVENUE, CV6 1LD
Incorporated 08/03/1961

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

43342
Glazing

Officers

Steven Castano

director · Since 06/04/2006

SURVEYOR/ESTIMATOR

BRITISH · ENGLAND · Age 47

Benjamin Worwood

director · Since 06/04/2013

GLAZIERS

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Benjamin Worwood

Significant control

British · England · Age 40

6 Three Spires Avenue, CV6 1LD

Notified 01/07/2016

Mr Steven Castano

Significant control

British · England · Age 47

6 Three Spires Avenue, CV6 1LD

Notified 01/07/2016

Former PSCs

Mr Alan Castano

Ceased 30/10/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2019Registered 18/02/2019
charge
outstanding

LLOYDS BANK PLC

Created 03/10/1993Registered 12/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 19/08/1993Registered 23/08/1993
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1984Registered 31/03/1984
charge
outstanding

MIDLAND BANK PLC

Created 24/07/1975Registered 30/07/1975

CompanyRankvs 1601+ SIC 43342 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 05/04/2025

Net Worth

£258k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£191k

Current Liabilities

£105k

Fixed Assets

£270k

Debtors

£60k

0avg. employees-8

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£42k
20241.84-£8k
20231.68+£95k
20221.04-£34k
20211.22+£5k
20201.20-£126k
20192.57

Derived from filed accounts. Not audited figures.