Congleton Glass Company Limited
00939623
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Margaret Lovatt
British · England · Age 83
Royle Street, Cheshire, CW12 1HR
Notified 06/04/2016
Former PSCs
Mr Norman Lovatt
Ceased 01/04/2020
Charges1 outstanding
BARCLAYS BANK LTD
CompanyRankvs 1467+ SIC 43290 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Turnover
£956k
Annual revenue
Net Worth
£450k
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
£71k
Bottom line earnings
Net Current Assets
£84k
Working capital
Current Assets
£251k
Current Liabilities
£167k
Fixed Assets
£371k
Debtors
£75k
Cost of Sales
£695k
Gross Profit
£261k
Admin Expenses
£192k
Operating Profit
£69k
Profit After Tax
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£2k |
| 2023 | 1.40 | +£156k |
| 2022 | 1.32 | +£7k |
| 2021 | 1.54 | -£11k |
| 2020 | 2.16 | -£4k |
| 2019 | 1.76 | -£7k |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.