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Congleton Glass Company Limited

00939623

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROYLE STREET, CHESHIRE, CW12 1HR
Incorporated 30/09/1968

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

43290
Other construction installation
43342
Glazing

Officers

Jane Whitehurst

secretary · Since 30/04/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Jane Whitehurst

director · Since 08/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Matthew Norman Roy Lovatt

director · Since 26/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Scott Whitehurst

director · Since 15/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Margaret Lovatt

50–75% shares
50–75% votes

British · England · Age 83

Royle Street, Cheshire, CW12 1HR

Notified 06/04/2016

Former PSCs

Mr Norman Lovatt

Ceased 01/04/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 26/10/1973Registered 01/11/1973

CompanyRankvs 1510+ SIC 43290 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/09/2025

Turnover

£968k

Annual revenue

Net Worth

£437k

Balance sheet strength

Cash

£164k

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

£257k

Current Liabilities

£185k

Fixed Assets

£372k

Debtors

£86k

Cost of Sales

£684k

Gross Profit

£284k

Admin Expenses

£206k

Operating Profit

£77k

Profit After Tax

£61k

10avg. employees

Tax at Year End

Dividends paid-£74k

Balance Sheet

Assets less current liabilities£444k
Signed by 00939623 2024-10-01 2025-09-30 00939623 2025-09-30 00939623 core:RetainedEarningsAccumulatedLosses 2025-09-30 00939623 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£13k
20241.50+£2k
20231.40—

Derived from filed accounts. Not audited figures.